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
GERN	Geron Corp	0.002	28/02/2026
THRM	Gentherm	0.002	28/02/2026
APPN	Appian Corp	0.002	28/02/2026
JBGS	JBG SMITH Properties	0.002	28/02/2026
OCFC	OceanFirst Financial Corp	0.002	28/02/2026
PZZA	Papa John's International	0.002	28/02/2026
CIM	Chimera Investment Corp	0.002	28/02/2026
UNIT	Uniti Group Inc	0.002	28/02/2026
SRCE	1st Source Corp	0.002	28/02/2026
IDT	IDT Corp	0.002	28/02/2026
MNKD	MannKind Corp	0.002	28/02/2026
MEG	Montrose Environmental Group	0.001	28/02/2026
TMP	Tompkins Financial Corp	0.001	28/02/2026
JBI	Janus International Group	0.001	28/02/2026
GO	Grocery Outlet Holding Corp	0.001	28/02/2026
PCRX	Pacira BioSciences	0.001	28/02/2026
CPF	Central Pacific Financial Corp	0.001	28/02/2026
PDM	Piedmont Realty Trust Inc	0.001	28/02/2026
CGEM	Cullinan Therapeutics	0.001	28/02/2026
SHLS	Shoals Technologies Group	0.001	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.