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:	3,874.02
成立日期:	24/07/2000

分析

市值分佈:

47.48%
大市值

35.90%
中市值

15.06%
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： 01/08/2026 05:18)

總持有投資項目: 1367

0%

100%

10大 (5.58%)

代號	名稱	佔比% ▼	持有日期
GSIT	GSI Technology	0.003	30/06/2026
FINW	FinWise Bancorp	0.003	30/06/2026
PRME	Prime Medicine	0.003	30/06/2026
LEE	Lee Enterprises	0.003	30/06/2026
TKNO	Alpha Teknova	0.003	30/06/2026
PROK	ProKidney Corp	0.003	30/06/2026
BFS	Saul Centers	0.003	30/06/2026
NL	NLI Holdings Inc.	0.003	30/06/2026
EDIT	Editas Medicine	0.003	30/06/2026
AKBA	Akebia Therapeutics	0.003	30/06/2026
ARHS	Arhaus	0.003	30/06/2026
CIX	Comp X International	0.003	30/06/2026
EAF	GrafTech International Ltd	0.003	30/06/2026
INSG	Inseego Corp	0.003	30/06/2026
AVYA	--	0.002	31/01/2023
TOYO	Toyo Co Ltd	0.002	30/06/2026
MKTW	MarketWise Inc	0.002	30/06/2026
FLYX	flyExclusive	0.002	30/06/2026
LFMD	LifeMD	0.002	30/06/2026
PESI	Perma-Fix Environmental Services	0.002	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 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.