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%:	0.60
資產淨值:	3,337.50
成立日期:	12/08/2005

分析

市值分佈:

21.88%
大市值

31.56%
中市值

43.90%
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： 13/06/2026 05:48)

總持有投資項目: 1273

0%

100%

10大 (12.91%)

代號	名稱	佔比% ▼	持有日期
MAX	MediaAlpha	0.05	30/04/2026
BLND	Blend Labs	0.05	30/04/2026
CADL	Candel Therapeutics	0.05	30/04/2026
FBRX	Forte Biosciences Inc	0.05	30/04/2026
ACCO	Acco Brands Corp	0.05	30/04/2026
DGICA	Donegal Group	0.05	30/04/2026
CHMG	Chemung Financial Corp	0.05	30/04/2026
CABA	Cabaletta Bio	0.05	30/04/2026
ATNI	ATN International	0.05	30/04/2026
PSNL	Personalis	0.05	30/04/2026
PKOH	Park-Ohio Holdings Corp	0.05	30/04/2026
IMRX	Immuneering Corp	0.05	30/04/2026
ACRE	Ares Commercial Real Estate Corp	0.05	30/04/2026
TARA	Protara Therapeutics	0.05	30/04/2026
SMC	Summit Midstream Corporation	0.05	30/04/2026
IBEX	IBEX Limited	0.05	30/04/2026
BKTI	BK Technologies Corp	0.05	30/04/2026
WSBF	Waterstone Financial	0.05	30/04/2026
CLYM	Climb Bio Inc	0.05	30/04/2026
MEI	Methode Electronics	0.05	30/04/2026

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

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.