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
OSG	Octave Specialty Group Inc.	0.004	29/04/2026
LEGH	Legacy Housing Corp	0.004	29/04/2026
NMRA	Neumora Therapeutics	0.004	29/04/2026
MVIS	MicroVision	0.004	29/04/2026
PROK	ProKidney Corp	0.004	29/04/2026
REPL	Replimune Group	0.004	29/04/2026
ZIP	ZipRecruiter	0.004	29/04/2026
VEL	Velocity Financial	0.004	29/04/2026
EWCZ	European Wax Center	0.004	29/04/2026
SIGA	SIGA Technologies	0.004	29/04/2026
XRX	Xerox Holdings Corp	0.004	29/04/2026
HLLY	Holley	0.004	29/04/2026
CRBU	Caribou Biosciences	0.004	29/04/2026
MASS	908 Devices	0.004	29/04/2026
INNV	InnovAge Holding Corp	0.004	29/04/2026
LPRO	Open Lending Corp	0.004	29/04/2026
FNKO	Funko	0.004	29/04/2026
NPB	Northpointe Bancshares Inc	0.004	25/04/2026
EIKN	Eikon Therapeutics	0.004	29/04/2026
RNA	Atrium Therapeutics Inc.	0.004	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.