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%:	0.03
資產淨值:	28.98
成立日期:	03/11/2009

分析

市值分佈:

94.04%
大市值

1.19%
中市值

0.27%
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： 13/06/2026 05:48)

總持有投資項目: 2364

0%

100%

10大 (34.85%)

代號	名稱	佔比% ▼	持有日期
NCMI	National CineMedia	0.0005	30/04/2026
NUS	NuSkin Enterprises	0.0005	30/04/2026
AMCX	AMC Global Media Inc.	0.0005	30/04/2026
MAX	MediaAlpha	0.0005	30/04/2026
TIPT	Tiptree	0.0005	30/04/2026
ZUMZ	Zumiez	0.0005	30/04/2026
CLFD	Clearfield	0.0005	30/04/2026
HBT	HBT Financial	0.0005	30/04/2026
SHOE	Shoe Station Group Inc	0.0005	30/04/2026
GRNT	Granite Ridge Resources	0.0005	30/04/2026
LYEL	Lyell Immunopharma Inc	0.0005	30/04/2026
SVV	Savers Value Village	0.0005	30/04/2026
UPB	Upstream Bio Inc	0.0005	30/04/2026
VOYG	Voyager Technologies Inc.	0.0005	30/04/2026
BLLN	Billiontoone Inc	0.0005	30/04/2026
EGHT	8x8	0.0005	30/04/2026
NRC	NRC Health	0.0005	30/04/2026
SPT	Sprout Social	0.0005	30/04/2026
GOGO	Gogo	0.0004	30/04/2026
NEWT	NewtekOne	0.0004	30/04/2026

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 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119

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.