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
FATE	Fate Therapeutics	0.004	28/02/2026
PRTH	Priority Technology Holdings	0.004	28/02/2026
ALTS	ALT5 Sigma Corporation	0.003	28/02/2026
ASIC	Ategrity Specialty Insurance Company Holdings	0.003	28/02/2026
SGMO	Sangamo Therapeutics	0.003	28/02/2026
AII	American Integrity Insurance Group Inc.	0.003	28/02/2026
SNBR	Sleep Number Corp	0.003	28/02/2026
CHPT	ChargePoint Holdings	0.003	28/02/2026
FC	Franklin Covey Company	0.003	28/02/2026
ONL	Orion Properties Inc	0.003	28/02/2026
LPRO	Open Lending Corp	0.003	28/02/2026
KRO	Kronos Worldwide	0.003	28/02/2026
TBI	Trueblue	0.003	28/02/2026
NFE	New Fortress Energy	0.003	28/02/2026
LUCK	Lucky Strike Entertainment Corporation	0.003	28/02/2026
GPRO	GoPro	0.003	28/02/2026
OFLX	Omega Flex	0.003	28/02/2026
RMAX	Re/Max Holdings	0.003	28/02/2026
PXED	Phoenix Education Partners, Inc.	0.003	28/02/2026
HPK	HighPeak Energy	0.003	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.