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%:	0.39
資產淨值:	820.16
成立日期:	20/09/2006

分析

市值分佈:

54.45%
大市值

31.72%
中市值

13.69%
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 05:55)

總持有投資項目: 1409

0%

100%

10大 (5.13%)

代號	名稱	佔比% ▼	持有日期
COLL	Collegium Pharmaceutical	0.07	27/02/2026
ARQT	Arcutis Biotherapeutics	0.07	27/02/2026
BANF	BancFirst Corp	0.07	27/02/2026
GCT	GigaCloud Technology	0.07	27/02/2026
KRYS	Krystal Biotech	0.07	27/02/2026
NRIX	Nurix Therapeutics	0.06	27/02/2026
ATEN	A10 Networks	0.06	27/02/2026
CRNX	Crinetics Pharmaceuticals	0.06	27/02/2026
VNOM	Viper Energy	0.06	27/02/2026
ACLX	Arcellx	0.06	27/02/2026
PAHC	Phibro Animal Health Corp	0.06	27/02/2026
ADEA	Adeia	0.06	27/02/2026
PJT	PJT Partners	0.06	27/02/2026
NESR	National Energy Services Reunited Corp	0.06	27/02/2026
MIRM	Mirum Pharmaceuticals	0.06	27/02/2026
ROCK	Gibraltar Industries	0.06	27/02/2026
FCF	First Commonwealth Financial Corp	0.06	27/02/2026
AHCO	AdaptHealth Corp	0.06	27/02/2026
CBZ	CBIZ	0.06	27/02/2026
ARR	ARMOUR Residential REIT	0.06	27/02/2026

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

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.