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:	27.94
成立日期:	03/11/2009

分析

市值分佈:

97.91%
大市值

1.47%
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： 02/05/2026 06:06)

總持有投資項目: 2405

0%

100%

10大 (34.59%)

代號	名稱	佔比% ▼	持有日期
SAM	Boston Beer Company	0.003	29/04/2026
ZD	Ziff Davis	0.003	29/04/2026
HMN	Horace Mann Educators Corp	0.003	29/04/2026
KOD	Kodiak Sciences	0.003	29/04/2026
RXRX	Recursion Pharmaceuticals	0.003	29/04/2026
SMR	NuScale Power Corp	0.003	29/04/2026
ADPT	Adaptive Biotechnologies Corp	0.003	29/04/2026
FRSH	Freshworks	0.003	29/04/2026
LTC	LTC Properties	0.003	29/04/2026
MQ	Marqeta	0.003	29/04/2026
XPRO	Expro Group Holdings NV	0.003	29/04/2026
DEI	Douglas Emmett	0.003	25/04/2026
ALG	Alamo Group	0.003	29/04/2026
HOPE	Hope Bancorp	0.003	29/04/2026
BWIN	The Baldwin Insurance Group Inc.	0.003	29/04/2026
HLF	Herbalife Ltd	0.003	29/04/2026
DHC	Diversified Healthcare Trust	0.003	29/04/2026
HOG	Harley-Davidson	0.003	29/04/2026
PUMP	ProPetro Holding Corp	0.003	29/04/2026
WD	Walker & Dunlop	0.003	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 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121

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.