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%:	0.58
資產淨值:	40.28
成立日期:	04/09/2024

分析

市值分佈:

49.44%
大市值

24.36%
中市值

8.99%
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: 1880

0%

100%

10大 (4.90%)

代號	名稱	佔比% ▼	持有日期
NRDS	NerdWallet	0.01	27/02/2026
DIN	Dine Brands Global	0.01	27/02/2026
MLR	Miller Industries	0.01	27/02/2026
PACB	Pacific Biosciences of California	0.01	27/02/2026
LBRX	LB Pharmaceuticals Inc	0.01	27/02/2026
EVER	EverQuote	0.01	27/02/2026
NATR	Nature's Sunshine Products	0.01	27/02/2026
CARS	Cars.com	0.01	27/02/2026
PRME	Prime Medicine	0.01	27/02/2026
CRML	Critical Metals Corp	0.01	27/02/2026
FSUN	FirstSun Capital Bancorp	0.01	27/02/2026
HIFS	Hingham Institution for Savings	0.01	27/02/2026
MSBI	Midland States Bancorp	0.01	27/02/2026
KMTS	Kestra Medical Technologies, Ltd.	0.01	27/02/2026
GTN	Gray Media Inc	0.01	27/02/2026
PSNL	Personalis	0.01	27/02/2026
CIVB	Civista Bancshares	0.01	27/02/2026
LXEO	Lexeo Therapeutics	0.01	27/02/2026
CVGW	Calavo Growers	0.01	27/02/2026
FLOC	Flowco Holdings Inc	0.01	27/02/2026

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

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.