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:	40.36
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
GETY	Getty Images Holdings	0.002	27/02/2026
PNBK	Patriot National Bancorp	0.002	27/02/2026
AVBH	Avidbank Holdings Inc	0.002	27/02/2026
UNB	Union Bankshares	0.002	27/02/2026
HFFG	HF Foods Group	0.002	27/02/2026
MXCT	MaxCyte	0.002	27/02/2026
GOSS	Gossamer Bio	0.002	27/02/2026
GAMB	Gambling.com Group Limited	0.002	27/02/2026
SPWR	SunPower Inc.	0.002	27/02/2026
FLWS	1-800-FLOWERS.COM	0.002	27/02/2026
KRRO	Korro Bio	0.002	27/02/2026
RNAC	Cartesian Therapeutics	0.002	27/02/2026
LAW	CS Disco	0.002	27/02/2026
AIRO	AIRO Group Holdings Inc.	0.002	27/02/2026
CPSS	Consumer Portfolio Services	0.002	27/02/2026
PNRG	PrimeEnergy Resources Corp	0.002	27/02/2026
LAKE	Lakeland Industries	0.002	27/02/2026
AIRJ	AirJoule Technologies Corporation	0.002	27/02/2026
INV	Innventure Inc	0.002	27/02/2026
CBNA	Chain Bridge Bancorp Inc	0.002	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.