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:	2,902.16
成立日期:	20/01/2004

分析

市值分佈:

95.95%
大市值

1.32%
中市值

0.37%
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： 01/08/2026 05:19)

總持有投資項目: 2245

0%

100%

10大 (32.95%)

代號	名稱	佔比% ▼	持有日期
KE	Kimball Electronics	0.001	30/06/2026
TRAX	First Tracks Biotherapeutics Inc.	0.001	30/06/2026
FBRT	Franklin BSP Realty Trust	0.001	28/07/2026
FIP	FTAI Infrastructure	0.001	30/06/2026
GSBC	Great Southern Bancorp	0.001	30/06/2026
HTLD	Heartland Express	0.001	30/06/2026
ARRY	Array Technologies	0.001	28/07/2026
SLDB	Solid Biosciences	0.001	28/07/2026
CXM	Sprinklr	0.001	27/07/2026
LZ	LegalZoom.com	0.001	30/06/2026
SENEA	Seneca Foods Corp	0.001	30/06/2026
RIGL	Rigel Pharmaceuticals Inc	0.001	30/06/2026
SANA	Sana Biotechnology	0.001	30/06/2026
ADTN	ADTRAN Holdings	0.001	28/07/2026
FDMT	4D Molecular Therapeutics	0.001	27/07/2026
FPI	Farmland Partners	0.001	27/07/2026
BATRA	Atlanta Braves Holdings, Inc. - Series A	0.001	30/06/2026
HELE	Helen of Troy Limited	0.001	30/06/2026
MCFT	MasterCraft Boat Holdings	0.001	30/06/2026
MEI	Methode Electronics	0.001	30/06/2026

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

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.