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
EEX	Emerald Holding	0.002	29/04/2026
NPWR	NET Power	0.002	29/04/2026
HAIN	Hain Celestial Group	0.002	29/04/2026
GEMI	Gemini Space Station Inc	0.001	29/04/2026
DCGO	DocGo	0.001	29/04/2026
TTEC	TTEC Holdings	0.001	29/04/2026
BARK	BARK	0.001	29/04/2026
COOK	Traeger	0.001	29/04/2026
EXFY	Expensify	0.001	29/04/2026
FSP	Franklin Street Properties Corp	0.001	29/04/2026
SUIG	Sui Group Holdings Limited	0.001	25/04/2026
MERC	Mercer International	0.001	29/04/2026
MCRB	Seres Therapeutics Inc	0.001	29/04/2026
AILEQ	iLearningEngines, Inc.	0.001	30/11/2024
LVWR	LiveWire Group	0.001	29/04/2026
DH	Definitive Healthcare Corp	0.001	29/04/2026
AIRS	AirSculpt Technologies	0.001	29/04/2026
CURV	Torrid Holdings	0.001	29/04/2026
VHI	Valhi	0.001	29/04/2026
GETY	Getty Images Holdings	0.001	25/04/2026

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.