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:	891.22
成立日期:	20/09/2006

分析

市值分佈:

53.57%
大市值

33.75%
中市值

12.46%
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: 1541

0%

100%

10大 (4.82%)

代號	名稱	佔比% ▼	持有日期
SHLS	Shoals Technologies Group	0.05	29/04/2026
JOBY	Joby Aviation	0.05	29/04/2026
SEI	Solaris Energy Infrastructure Inc	0.05	29/04/2026
ASTE	Astec Industries	0.05	29/04/2026
BFLY	Butterfly Network	0.05	28/04/2026
QTWO	Q2 Holdings	0.05	29/04/2026
BMBL	Bumble	0.05	28/04/2026
WING	Wingstop	0.05	28/04/2026
SHAK	Shake Shack	0.05	29/04/2026
ALNT	Allient	0.05	28/04/2026
LKFN	Lakeland Financial Corp	0.05	29/04/2026
STAA	STAAR Surgical Company	0.05	28/04/2026
IART	Integra LifeSciences Holdings Corp	0.05	29/04/2026
LOB	Live Oak Bancshares	0.05	29/04/2026
RYZ	Ryerson Holding Corporation	0.05	29/04/2026
FSUN	FirstSun Capital Bancorp	0.05	28/04/2026
WS	Worthington Steel	0.05	27/04/2026
SANA	Sana Biotechnology	0.05	29/04/2026
USPH	US Physical Therapy	0.05	29/04/2026
MRTN	Marten Transport Ltd	0.05	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

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.