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%:	0.20
資產淨值:	384.70
成立日期:	22/05/2000

分析

市值分佈:

94.37%
大市值

1.23%
中市值

0.32%
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： 07/03/2026 05:54)

總持有投資項目: 2102

0%

100%

10大 (31.95%)

代號	名稱	佔比% ▼	持有日期
DDD	3D Systems Corp	0.0003	28/02/2026
EGHT	8x8	0.0003	28/02/2026
RXST	RxSight	0.0003	28/02/2026
WOOF	Petco Health and Wellness Company	0.0003	28/02/2026
XRX	Xerox Holdings Corp	0.0003	28/02/2026
ASLE	AerSale Corp	0.0003	28/02/2026
RPAY	Repay Holdings Corp	0.0003	28/02/2026
ULH	Universal Logistics Holdings	0.0003	28/02/2026
CMTG	Claros Mortgage Trust	0.0003	28/02/2026
EVGO	EVgo	0.0003	28/02/2026
FC	Franklin Covey Company	0.0003	28/02/2026
JRVR	James River Group Holdings, Inc.	0.0003	28/02/2026
SSP	EW Scripps Company (The)	0.0003	28/02/2026
ACRE	Ares Commercial Real Estate Corp	0.0003	28/02/2026
CMRC	Commerce.com Inc	0.0003	28/02/2026
KIDS	OrthoPediatrics Corp	0.0003	28/02/2026
MASS	908 Devices	0.0003	28/02/2026
OLPX	Olaplex Holdings	0.0003	28/02/2026
OMI	--	0.0003	30/12/2025
AURA	Aura Biosciences	0.0003	28/02/2026

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 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106

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.