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:	7,152.52
成立日期:	22/05/2000

分析

市值分佈:

97.80%
大市值

1.48%
中市值

0.39%
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 06:06)

總持有投資項目: 2570

0%

100%

10大 (34.26%)

代號	名稱	佔比% ▼	持有日期
HCKT	Hackett Group	0.001	27/04/2026
ARHS	Arhaus	0.001	29/04/2026
AVIR	Atea Pharmaceuticals	0.001	29/04/2026
CHCT	Community Healthcare Trust	0.001	29/04/2026
CMCL	Caledonia Mining Corp	0.001	29/04/2026
CYRX	CryoPort	0.001	29/04/2026
HVT	Haverty Furniture Companies	0.001	29/04/2026
KELYA	Kelly Services	0.001	29/04/2026
KREF	KKR Real Estate Finance Trust	0.001	29/04/2026
NAGE	Niagen Bioscience Inc	0.001	29/04/2026
NGVC	Natural Grocers BY Vitamin Cottage	0.001	29/04/2026
PACB	Pacific Biosciences of California	0.001	29/04/2026
EVH	Evolent Health	0.001	27/04/2026
BMBL	Bumble	0.001	29/04/2026
CENT	Central Garden & Pet Company	0.001	29/04/2026
HYLN	Hyliion Holdings Corp	0.001	29/04/2026
NVEC	NVE Corp	0.001	29/04/2026
SFIX	Stitch Fix	0.001	29/04/2026
CLFD	Clearfield	0.001	29/04/2026
FC	Franklin Covey Company	0.001	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 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 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127 128 129

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.