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
GCMG	GCM Grosvenor	0.02	29/04/2026
OPK	OPKO Health	0.02	28/04/2026
TARS	Tarsus Pharmaceuticals	0.02	28/04/2026
ARDT	Ardent Health Inc	0.02	27/04/2026
STRT	STRATTEC SECURITY Corp	0.02	27/04/2026
FLNC	Fluence Energy	0.02	29/04/2026
ALKT	Alkami Technology	0.02	28/04/2026
GENI	Genius Sports Limited	0.02	28/04/2026
HNRG	Hallador Energy Company	0.02	28/04/2026
IIIN	Insteel Industries	0.02	29/04/2026
RPD	Rapid7	0.02	28/04/2026
CCRN	Cross Country Healthcare	0.02	29/04/2026
MPB	Mid Penn Bancorp	0.02	28/04/2026
CAC	Camden National Corp	0.02	29/04/2026
MBWM	Mercantile Bank Corp	0.02	29/04/2026
CTRN	Citi Trends	0.02	28/04/2026
OSG	Octave Specialty Group Inc.	0.02	29/04/2026
SVRA	Savara	0.02	29/04/2026
MGTX	MeiraGTx Holdings plc	0.02	28/04/2026
BLFS	BioLife Solutions	0.02	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.