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:	587.07
成立日期:	03/11/2009

分析

市值分佈:

73.44%
大市值

21.16%
中市值

4.80%
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： 05/09/2026 05:51)

總持有投資項目: 1655

0%

100%

10大 (9.80%)

代號	名稱	佔比% ▼	持有日期
ABX	Abacus Global Management Inc	0.01	29/08/2026
BRY	--	0.01	29/11/2025
AMCX	AMC Global Media Inc.	0.01	31/07/2026
WEST	Westrock Coffee Company	0.01	31/07/2026
WSBF	Waterstone Financial	0.01	31/07/2026
DNUT	Krispy Kreme	0.01	31/07/2026
VOYG	Voyager Technologies Inc.	0.01	31/07/2026
IBTA	Ibotta	0.01	31/07/2026
GDRX	GoodRx Holdings	0.01	31/07/2026
SERV	Serve Robotics	0.01	31/07/2026
YSWY	Yesway Inc	0.01	31/07/2026
GRNT	Granite Ridge Resources	0.01	31/07/2026
KRUS	Kura Sushi USA	0.01	31/07/2026
ALMR	Alamar Biosciences Inc	0.01	31/07/2026
BGS	B&G Foods, Inc.	0.01	31/07/2026
YSS	York Space Systems Inc	0.01	31/07/2026
SPTX	Seaport Therapeutics, Inc.	0.01	31/07/2026
KYTX	Kyverna Therapeutics	0.01	31/07/2026
ODTX	Odyssey Therapeutics, Inc.	0.01	31/07/2026
BYND	Beyond Meat Inc.	0.01	31/07/2026

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

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.