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:	514.61
成立日期:	03/11/2009

分析

市值分佈:

71.56%
大市值

22.95%
中市值

5.58%
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 05:54)

總持有投資項目: 1724

0%

100%

10大 (6.65%)

代號	名稱	佔比% ▼	持有日期
IIPR	Innovative Industrial Properties	0.03	28/02/2026
MQ	Marqeta	0.03	28/02/2026
PRLB	Proto Labs	0.03	28/02/2026
AMSC	American Superconductor Corp	0.03	28/02/2026
DHC	Diversified Healthcare Trust	0.03	28/02/2026
QCRH	QCR Holdings	0.03	28/02/2026
LNN	Lindsay Corp	0.03	28/02/2026
AXGN	Axogen	0.03	28/02/2026
XHR	Xenia Hotels & Resorts	0.03	28/02/2026
CNXC	Concentrix Corp	0.03	28/02/2026
WWW	Wolverine World Wide	0.03	28/02/2026
ENOV	Enovis Corp	0.03	28/02/2026
PEB	Pebblebrook Hotel Trust	0.03	28/02/2026
HOPE	Hope Bancorp	0.03	28/02/2026
NN	NextNav	0.03	28/02/2026
VVX	V2X	0.03	28/02/2026
AAMI	Acadian Asset Management Inc	0.03	28/02/2026
MXL	MaxLinear	0.03	28/02/2026
CNMD	CONMED Corp	0.03	28/02/2026
FDP	Fresh Del Monte Produce	0.03	28/02/2026

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 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.