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:	29.74
成立日期:	03/11/2009

分析

市值分佈:

90.53%
大市值

1.09%
中市值

0.24%
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： 01/08/2026 05:19)

總持有投資項目: 1941

0%

100%

10大 (32.94%)

代號	名稱	佔比% ▼	持有日期
AD	Array Digital Infrastructure Inc	0.001	30/07/2026
CTKB	Cytek Biosciences	0.001	29/07/2026
RPC	Ridgepost Capital, Inc.	0.001	30/06/2026
GIC	Global Industrial Company	0.001	29/07/2026
ALMR	Alamar Biosciences Inc	0.001	30/06/2026
CCCC	C4 Therapeutics	0.001	30/06/2026
CCRN	--	0.001	30/06/2026
DNA	Ginkgo Bioworks Holdings	0.001	30/06/2026
RPD	Rapid7	0.001	30/06/2026
HYLN	Hyliion Holdings Corp	0.001	29/07/2026
MAX	MediaAlpha	0.001	29/07/2026
OEC	Orion SA	0.001	29/07/2026
VREX	Varex Imaging Corp	0.001	29/07/2026
GCO	Genesco	0.001	30/07/2026
TWI	Titan International	0.001	29/07/2026
CLFD	Clearfield	0.001	30/06/2026
SLDP	Solid Power	0.001	30/06/2026
HTFL	Heartflow Inc	0.001	29/07/2026
RES	RPC	0.001	29/07/2026
AKBA	Akebia Therapeutics	0.001	30/06/2026

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

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.