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
SBET	SharpLink Inc	0.002	29/04/2026
MLYS	Mineralys Therapeutics	0.002	28/04/2026
ARDX	Ardelyx	0.002	29/04/2026
BY	Byline Bancorp	0.002	29/04/2026
CHCO	City Holding Company	0.002	29/04/2026
JBLU	JetBlue Airways Corp	0.002	28/04/2026
KW	Kennedy-Wilson Holdings	0.002	27/04/2026
PAY	Paymentus Holdings	0.002	27/04/2026
ANIP	ANI Pharmaceuticals	0.002	29/04/2026
WGS	GeneDx Holdings Corp	0.002	28/04/2026
AMTB	Amerant Bancorp	0.002	29/04/2026
AHCO	AdaptHealth Corp	0.002	29/04/2026
HROW	Harrow	0.002	29/04/2026
WABC	Westamerica Bancorporation	0.002	29/04/2026
DCH	Dauch Corporation	0.002	28/04/2026
INBX	Inhibrx Biosciences Inc.	0.002	27/04/2026
TRS	TriMas Corp	0.002	28/04/2026
WWW	Wolverine World Wide	0.002	28/04/2026
ATRC	AtriCure	0.002	29/04/2026
ENVX	Enovix Corp	0.002	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.