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:	3,286.56
成立日期:	12/08/2005

分析

市值分佈:

0.01%
大市值

34.24%
中市值

63.75%
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： 18/07/2026 05:44)

總持有投資項目: 1357

0%

100%

10大 (5.47%)

代號	名稱	佔比% ▼	持有日期
OUST	Ouster Inc	0.86	30/06/2026
PENG	Penguin Solutions Inc	0.84	30/06/2026
SLS	SELLAS Life Sciences Group	0.61	30/06/2026
INOD	Innodata	0.53	30/06/2026
NRIX	Nurix Therapeutics	0.51	30/06/2026
TILE	Interface	0.46	30/06/2026
FCEL	FuelCell Energy Inc	0.43	30/06/2026
BAND	Bandwidth	0.41	30/06/2026
VPG	Vishay Precision Group	0.40	30/06/2026
GLUE	Monte Rosa Therapeutics	0.40	30/06/2026
BFLY	Butterfly Network	0.39	30/06/2026
MBX	MBX Biosciences Inc.	0.38	30/06/2026
AIP	Arteris	0.37	30/06/2026
TE	T1 Energy Inc.	0.37	30/06/2026
EFC	Ellington Financial	0.37	30/06/2026
DCOM	Dime Commercial Bancshares, Inc.	0.37	30/06/2026
VRDN	Viridian Therapeutics	0.37	30/06/2026
AMBQ	Ambiq Micro Inc	0.36	30/06/2026
CNOB	ConnectOne Bancorp	0.36	30/06/2026
QCRH	QCR Holdings	0.36	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

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.