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:	6,407.83
成立日期:	24/07/2000

分析

市值分佈:

70.25%
大市值

23.85%
中市值

5.54%
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 06:05)

總持有投資項目: 1088

0%

100%

10大 (12.48%)

代號	名稱	佔比% ▼	持有日期
FWRG	First Watch Restaurant Group	0.05	29/04/2026
DRVN	Driven Brands Holdings	0.05	29/04/2026
NPO	Enpro	0.05	29/04/2026
ARI	Apollo Commercial Real Estate Finance	0.05	29/04/2026
ESQ	Esquire Financial Holdings	0.05	29/04/2026
STAA	STAAR Surgical Company	0.05	29/04/2026
SMPL	Simply Good Foods Company (The)	0.04	29/04/2026
DYN	Dyne Therapeutics	0.04	29/04/2026
TALK	Talkspace	0.04	29/04/2026
CBU	Community Financial System Inc	0.04	29/04/2026
NSIT	Insight Enterprises	0.04	29/04/2026
PTON	Peloton Interactive	0.04	27/04/2026
STGW	Stagwell	0.04	29/04/2026
MQ	Marqeta	0.04	29/04/2026
MXL	MaxLinear	0.04	29/04/2026
GRBK	Green Brick Partners	0.04	29/04/2026
ZGN	Ermenegildo Zegna NV	0.04	29/04/2026
PRCH	Porch Group	0.04	29/04/2026
SVRA	Savara	0.04	29/04/2026
FA	First Advantage Corp	0.04	29/04/2026

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

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.