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%:	0.24
資產淨值:	3,767.11
成立日期:	24/07/2000

分析

市值分佈:

54.60%
大市值

30.74%
中市值

12.97%
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 05:49)

總持有投資項目: 1379

0%

100%

10大 (6.90%)

代號	名稱	佔比% ▼	持有日期
ATLC	Atlanticus Holdings Corp	0.02	30/04/2026
CYRX	CryoPort	0.02	30/04/2026
RGR	Sturm Ruger & Company	0.02	30/04/2026
AVIR	Atea Pharmaceuticals	0.02	30/04/2026
VNDA	Vanda Pharmaceuticals	0.02	30/04/2026
ENTA	Enanta Pharmaceuticals	0.02	30/04/2026
FDMT	4D Molecular Therapeutics	0.02	30/04/2026
BELFA	Bel Fuse	0.02	30/04/2026
TRDA	Entrada Therapeutics	0.02	30/04/2026
AESI	Atlas Energy Solutions	0.02	30/04/2026
FULC	Fulcrum Therapeutics	0.02	30/04/2026
OSPN	OneSpan	0.02	30/04/2026
PUBM	PubMatic	0.02	30/04/2026
ALIT	Alight	0.02	30/04/2026
BKD	Brookdale Senior Living	0.02	30/04/2026
RNGR	Ranger Energy Services	0.02	30/04/2026
LOCO	El Pollo Loco Holdings	0.02	30/04/2026
MCFT	MasterCraft Boat Holdings	0.02	30/04/2026
GEF.B	Greif	0.02	30/04/2026
BYND	Beyond Meat	0.02	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 65 66 67 68 69

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.