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
VEL	Velocity Financial	0.004	31/07/2026
NMRA	Neumora Therapeutics	0.004	31/07/2026
WBTN	Webtoon Entertainment Inc.	0.004	31/07/2026
BRCB	Black Rock Coffee Bar Inc	0.003	31/07/2026
ARCT	Arcturus Therapeutics Holdings	0.003	31/07/2026
TRDA	Entrada Therapeutics	0.003	31/07/2026
ALTI	AlTi Global	0.003	31/07/2026
HPK	HighPeak Energy	0.003	31/07/2026
ASIC	Ategrity Specialty Insurance Company Holdings	0.003	31/07/2026
OMDA	Omada Health Inc	0.003	31/07/2026
HUCK	Huckleberry.ai Inc	0.003	29/08/2026
PAL	Proficient Auto Logistics Inc	0.003	31/07/2026
HLLY	Holley	0.003	31/07/2026
QTRX	Quanterix Corp	0.003	31/07/2026
HCAT	Health Catalyst	0.003	31/07/2026
ALEC	Alector	0.003	31/07/2026
ONL	Orion Properties Inc	0.003	31/07/2026
AIRJ	AirJoule Technologies Corporation	0.003	31/07/2026
SES	SES AI Corp	0.003	31/07/2026
AII	American Integrity Insurance Group Inc.	0.003	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.