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:	2,756.59
成立日期:	20/01/2004

分析

市值分佈:

97.72%
大市值

1.55%
中市值

0.42%
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： 02/05/2026 06:06)

總持有投資項目: 2514

0%

100%

10大 (34.35%)

代號	名稱	佔比% ▼	持有日期
LOAR	Loar Holdings	0.003	29/04/2026
MANE	Veradermics Inc	0.003	29/04/2026
OFG	OFG Bancorp	0.003	29/04/2026
FMC	FMC Corp	0.003	28/04/2026
FUN	Six Flags Entertainment Corporation	0.003	29/04/2026
AIN	Albany International Corp	0.003	28/04/2026
RXRX	Recursion Pharmaceuticals	0.003	28/04/2026
RLAY	Relay Therapeutics	0.003	29/04/2026
QCRH	QCR Holdings	0.003	29/04/2026
ACT	Enact Holdings	0.003	28/04/2026
NCNO	nCino	0.003	29/04/2026
LBTYK	Liberty Global Ltd	0.003	28/04/2026
ATEN	A10 Networks	0.003	29/04/2026
CRVL	CorVel Corp	0.003	29/04/2026
NWL	Newell Brands	0.003	29/04/2026
ADUS	Addus HomeCare Corp	0.003	28/04/2026
SOC	Sable Offshore Corp	0.003	28/04/2026
HTH	Hilltop Holdings	0.003	27/04/2026
INVA	Innoviva	0.003	29/04/2026
PUMP	ProPetro Holding Corp	0.003	29/04/2026

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 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126

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.