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:	3,381.14
成立日期:	12/08/2005

分析

市值分佈:

0.01%
大市值

33.32%
中市值

61.79%
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： 03/08/2026 04:04)

總持有投資項目: 1331

0%

100%

10大 (5.00%)

代號	名稱	佔比% ▼	持有日期
EHTH	eHealth	0.01	30/06/2026
BOLD	Boundless Bio	0.01	30/06/2026
PTHS	Pelthos Therapeutics Inc	0.01	28/07/2026
BODI	The Beachbody Company Inc	0.01	30/06/2026
ODYS	Odysight.ai Inc	0.01	30/06/2026
SGA	Saga Communications	0.01	30/06/2026
BYFC	Broadway Financial Corp	0.01	30/06/2026
FTLF	FitLife Brands Inc	0.01	30/06/2026
CULP	Culp	0.01	28/07/2026
DTI	Drilling Tools International Corporation	0.01	30/06/2026
TPCS	TechPrecision Corp	0.01	30/06/2026
LOAN	Manhattan Bridge Capital	0.01	30/06/2026
ATRA	Atara Biotherapeutics Inc.	0.01	28/07/2026
CLPR	Clipper Realty	0.01	28/07/2026
CSTE	Caesarstone Ltd	0.01	30/06/2026
STKS	ONE Group Hospitality (The)	0.01	30/06/2026
PEW	Grabagun Digital Holdings Inc	0.01	30/06/2026
PHUN	Phunware	0.01	30/06/2026
SRTS	Sensus Healthcare	0.01	30/06/2026
CRGO	Freightos Limited	0.01	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

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.