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:	7,373.39
成立日期:	22/05/2000

分析

市值分佈:

89.29%
大市值

1.08%
中市值

0.33%
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： 13/06/2026 05:48)

總持有投資項目: 2469

0%

100%

10大 (34.62%)

代號	名稱	佔比% ▼	持有日期
ANAB	AnaptysBio	0.003	30/04/2026
NSSC	NAPCO Security Technologies	0.003	30/04/2026
WD	Walker & Dunlop	0.003	30/04/2026
AXGN	Axogen	0.003	30/04/2026
CTS	CTS Corp	0.003	30/04/2026
SOC	Sable Offshore Corp	0.003	30/04/2026
GRAL	GRAIL Inc.	0.003	30/04/2026
LINC	Lincoln Educational Services Corp	0.003	30/04/2026
DEI	Douglas Emmett	0.003	30/04/2026
HLF	Herbalife Ltd	0.003	30/04/2026
NWL	Newell Brands	0.003	30/04/2026
ARR	ARMOUR Residential REIT	0.003	30/04/2026
CHCO	City Holding Company	0.003	30/04/2026
MD	Pediatrix Medical Group	0.003	30/04/2026
BL	BlackLine	0.003	30/04/2026
CAI	Caris Life Sciences Inc	0.003	30/04/2026
FUN	Six Flags Entertainment Corporation	0.003	30/04/2026
SGHC	Super Group (SGHC) Limited	0.003	30/04/2026
SMA	Smartstop Self Storage REIT Inc	0.003	30/04/2026
XPRO	Expro Group Holdings NV	0.003	30/04/2026

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

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.