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
EGAN	eGain Corp	0.002	30/06/2026
CWCO	Consolidated Water Co Ltd	0.002	30/06/2026
VHI	Valhi	0.002	28/07/2026
ATROB	Astronics Corp.	0.002	30/06/2026
CADL	Candel Therapeutics	0.002	28/07/2026
ARL	American Realty Investors	0.002	30/06/2026
LAW	CS Disco	0.002	30/06/2026
CDXS	Codexis	0.002	30/06/2026
AURA	Aura Biosciences	0.002	30/06/2026
CHCI	Comstock Holding Companies	0.002	30/06/2026
PSIX	Power Solutions International Inc	0.002	30/06/2026
HMPT	--	0.002	28/07/2023
RENT	Rent the Runway	0.002	30/06/2026
GYRE	Gyre Therapeutics	0.002	28/07/2026
ALEC	Alector	0.002	28/07/2026
IRWD	Ironwood Pharmaceuticals	0.002	30/06/2026
PRTH	Priority Technology Holdings	0.002	28/07/2026
HRTX	Heron Therapeutics	0.002	30/06/2026
EVCM	EverCommerce	0.001	30/06/2026
MGNX	MacroGenics	0.001	28/07/2026

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.