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:	7,745.72
成立日期:	22/05/2000

分析

市值分佈:

97.17%
大市值

1.41%
中市值

0.42%
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： 12/09/2026 05:15)

總持有投資項目: 1491

0%

100%

10大 (33.40%)

代號	名稱	佔比% ▼	持有日期
CSV	Carriage Services	0.001	31/07/2026
LZM	Lifezone Metals Limited	0.001	31/07/2026
WNC	Wabash National Corp	0.001	31/07/2026
CCRN	--	0.001	30/06/2026
METC	Ramaco Resources	0.001	31/08/2026
OOMA	Ooma	0.001	31/08/2026
ENVX	Enovix Corp	0.001	31/07/2026
FRST	Primis Financial Corp	0.001	31/07/2026
INBX	Inhibrx Biosciences Inc.	0.001	31/07/2026
RLMD	Relmada Therapeutics	0.001	31/07/2026
SOC	Sable Offshore Corp	0.001	31/08/2026
CSIQ	Canadian Solar	0.001	31/08/2026
UHAL	U-Haul Holding Company	0.001	31/08/2026
IIIN	Insteel Industries	0.001	31/07/2026
MAZE	Maze Therapeutics Inc	0.001	31/07/2026
TTAM	Titan America SA	0.001	31/07/2026
GIC	Global Industrial Company	0.001	31/08/2026
KRNY	Kearny Financial Corp	0.001	31/08/2026
SPFI	South Plains Financial	0.001	31/08/2026
ANGO	AngioDynamics	0.001	31/07/2026

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 70 71 72 73 74 75

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.