經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

基本資料

種類:	ETF
費用比率%:	0.03
資產淨值:	147.84
成立日期:	20/01/2004

分析

市值分佈:

97.47%
大市值

1.56%
中市值

0.48%
小市值

持股比例加總可能不達100%，原因包括ETF持有現金或衍生工具。

行業分佈

國家/地區分佈

投資組合

(更新時間： 07/03/2026 05:54)

總持有投資項目: 2479

0%

100%

10大 (32.07%)

代號	名稱	佔比% ▼	持有日期
INR	Infinity Natural Resources Inc	0.0003	28/02/2026
RNA	Atrium Therapeutics Inc.	0.0003	28/02/2026
IBTA	Ibotta	0.0003	28/02/2026
MVIS	MicroVision	0.0003	28/02/2026
OFLX	Omega Flex	0.0003	28/02/2026
XRX	Xerox Holdings Corp	0.0003	28/02/2026
ACH	Accendra Health Inc	0.0003	28/02/2026
ASPN	Aspen Aerogels	0.0003	28/02/2026
GPMT	Granite Point Mortgage Trust	0.0003	28/02/2026
RICK	RCI Hospitality Holdings	0.0003	28/02/2026
ARCT	Arcturus Therapeutics Holdings	0.0003	28/02/2026
TNXP	Tonix Pharmaceuticals Holding Corp	0.0003	28/02/2026
AGL	agilon health	0.0003	28/02/2026
GDRX	GoodRx Holdings	0.0003	28/02/2026
BLZE	Backblaze	0.0003	28/02/2026
KULR	KULR Technology Group Inc	0.0003	28/02/2026
OABI	OmniAb	0.0003	28/02/2026
PETS	PetMed Express	0.0003	28/02/2026
RCEL	Avita Medical	0.0003	28/02/2026
UIS	Unisys Corp	0.0003	28/02/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.