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:	925.82
成立日期:	20/09/2006

分析

市值分佈:

52.93%
大市值

29.91%
中市值

11.68%
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: 1506

0%

100%

10大 (4.91%)

代號	名稱	佔比% ▼	持有日期
FSP	Franklin Street Properties Corp	0.002	30/04/2026
RNA	Atrium Therapeutics Inc.	0.002	30/04/2026
NNBR	NN	0.002	30/04/2026
SRI	Stoneridge	0.002	30/04/2026
LESL	Leslie's Inc	0.002	30/04/2026
ESCA	Escalade	0.001	30/04/2026
LICYQ	Li-Cycle Holdings Corp.	0.001	28/02/2025
UEIC	Universal Electronics	0.001	30/04/2026
ISBA	Isabella Bank Corporation	0.001	30/04/2026
EXOD	Exodus Movement Inc	0.001	30/04/2026
SPRO	Spero Therapeutics	0.001	30/04/2026
CMDB	Costamare Bulkers Holdings Ltd	0.001	30/04/2026
FHTX	Foghorn Therapeutics	0.001	30/04/2026
WHG	Westwood Holdings Group	0.001	30/04/2026
EML	Eastern Company	0.001	30/04/2026
FPH	Five Point Holdings LLC	0.001	30/04/2026
MYPS	PLAYSTUDIOS	0.001	30/04/2026
NOTVQ	Inotiv, Inc.	0.001	30/04/2026
FUNC	First United Corp	0.001	30/04/2026
CMT	Core Molding Technologies	0.001	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

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.