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:	29.52
成立日期:	03/11/2009

分析

市值分佈:

97.39%
大市值

1.37%
中市值

0.30%
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： 12/09/2026 05:16)

總持有投資項目: 1782

0%

100%

10大 (33.65%)

代號	名稱	佔比% ▼	持有日期
CLDX	Celldex Therapeutics	0.004	31/07/2026
GOLF	Acushnet Holdings Corp	0.004	31/07/2026
ELVN	Enliven Therapeutics	0.004	29/08/2026
TRMK	Trustmark Corp	0.004	31/07/2026
BATRK	Atlanta Braves Holdings, Inc. - Series C	0.004	31/07/2026
BHE	Benchmark Electronics	0.004	31/07/2026
PRVA	Privia Health Group	0.004	31/07/2026
LFST	LifeStance Health Group	0.004	29/08/2026
HUBG	Hub Group	0.004	31/07/2026
QURE	uniQure NV	0.004	31/07/2026
CCC	CCC Intelligent Solutions Holdings Inc.	0.004	31/07/2026
SEI	Solaris Energy Infrastructure Inc	0.004	31/07/2026
KVYO	Klaviyo	0.004	31/07/2026
NHC	National Healthcare Corp	0.004	31/07/2026
COCO	Vita Coco Company (The)	0.004	31/07/2026
ABM	ABM Industries	0.004	29/08/2026
ADEA	Adeia	0.004	29/08/2026
ASO	Academy Sports and Outdoors	0.004	29/08/2026
BEAM	Beam Therapeutics	0.004	31/07/2026
DX	Dynex Capital	0.004	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 84 85 86 87 88 89 90

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.