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:	583.07
成立日期:	03/11/2009

分析

市值分佈:

73.37%
大市值

21.26%
中市值

4.77%
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: 1654

0%

100%

10大 (9.80%)

代號	名稱	佔比% ▼	持有日期
EMBC	Embecta Corp	0.005	31/07/2026
XPOF	Xponential Fitness	0.005	31/07/2026
DBI	Designer Brands	0.004	29/08/2026
VIA	Via Transportation Inc.	0.004	31/07/2026
TMCI	Treace Medical Concepts	0.004	31/07/2026
UIS	Unisys Corp	0.004	31/07/2026
FC	Franklin Covey Company	0.004	31/07/2026
HTZ	Hertz Global Holdings	0.004	31/07/2026
EIKN	Eikon Therapeutics	0.004	31/07/2026
KROS	Keros Therapeutics	0.004	31/07/2026
SEG	Seaport Entertainment Group Inc	0.004	31/07/2026
KRO	Kronos Worldwide	0.004	29/08/2026
SMRT	SmartRent	0.004	31/07/2026
SRI	Stoneridge	0.004	31/07/2026
RBBN	Ribbon Communications	0.004	31/07/2026
LYEL	Lyell Immunopharma Inc	0.004	31/07/2026
SSP	EW Scripps Company (The)	0.004	31/07/2026
GBFH	Gbank Financial Holdings Inc	0.004	31/07/2026
PROK	ProKidney Corp	0.004	30/06/2026
ANGI	Angi Inc	0.004	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.