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%:	0.04
資產淨值:	576.58
成立日期:	03/11/2009

分析

市值分佈:

72.63%
大市值

22.46%
中市值

4.75%
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: 1724

0%

100%

10大 (7.96%)

代號	名稱	佔比% ▼	持有日期
SRPT	Sarepta Therapeutics	0.05	29/04/2026
BRZE	Braze	0.05	29/04/2026
EFSC	Enterprise Financial Services Corp	0.05	29/04/2026
PLUS	ePlus	0.05	29/04/2026
VISN	Vistance Networks Inc.	0.05	29/04/2026
CXT	Crane NXT Co	0.05	29/04/2026
CSGS	CSG Systems International	0.05	29/04/2026
DXPE	DXP Enterprises	0.05	29/04/2026
LEVI	Levi Strauss & Co	0.05	29/04/2026
NHC	National Healthcare Corp	0.05	29/04/2026
STC	Stewart Information Services Corp	0.05	29/04/2026
AMRX	Amneal Pharmaceuticals	0.05	29/04/2026
GRBK	Green Brick Partners	0.05	29/04/2026
ROG	Rogers Corp	0.05	29/04/2026
CALY	Callaway Golf Company	0.05	29/04/2026
PTON	Peloton Interactive	0.05	29/04/2026
IRON	Disc Medicine	0.05	29/04/2026
BCRX	BioCryst Pharmaceuticals	0.05	29/04/2026
IBRX	ImmunityBio	0.05	29/04/2026
AXGN	Axogen	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 79 80 81 82 83 84 85 86 87

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.