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:	3,647.39
成立日期:	24/07/2000

分析

市值分佈:

52.07%
大市值

34.21%
中市值

13.58%
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： 02/05/2026 06:07)

總持有投資項目: 1396

0%

100%

10大 (6.13%)

代號	名稱	佔比% ▼	持有日期
SERV	Serve Robotics	0.004	29/04/2026
BZAI	Blaize Holdings Inc	0.004	29/04/2026
TUSK	Mammoth Energy Services	0.004	29/04/2026
GCMG	GCM Grosvenor	0.004	29/04/2026
VIRC	Virco Manufacturing Corp	0.004	29/04/2026
KMTS	Kestra Medical Technologies, Ltd.	0.004	29/04/2026
WYFI	WhiteFiber Inc	0.004	29/04/2026
CURV	Torrid Holdings	0.004	27/04/2026
CDXS	Codexis	0.004	29/04/2026
HQI	HireQuest	0.004	29/04/2026
HAIN	Hain Celestial Group	0.004	29/04/2026
FINW	FinWise Bancorp	0.004	27/04/2026
CRDF	Cardiff Oncology	0.004	29/04/2026
LFT	Lument Finance Trust	0.004	27/04/2026
LFMD	LifeMD	0.004	29/04/2026
NNE	Nano Nuclear Energy Inc	0.004	29/04/2026
SWKH	--	0.004	31/03/2026
PGEN	Precigen	0.003	29/04/2026
APEI	American Public Education	0.003	29/04/2026
LUCD	Lucid Diagnostics	0.003	27/04/2026

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 70

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.