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:	26.08
成立日期:	03/11/2009

分析

市值分佈:

97.68%
大市值

1.45%
中市值

0.35%
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： 07/03/2026 05:54)

總持有投資項目: 2399

0%

100%

10大 (32.14%)

代號	名稱	佔比% ▼	持有日期
CSTL	Castle Biosciences	0.001	28/02/2026
MIAX	Miami International Holdings Inc	0.001	28/02/2026
SAH	Sonic Automotive	0.001	28/02/2026
ALH	Alliance Laundry Holdings Inc.	0.001	28/02/2026
EE	Excelerate Energy	0.001	28/02/2026
AAT	American Assets Trust	0.001	28/02/2026
COTY	COTY	0.001	28/02/2026
MBWM	Mercantile Bank Corp	0.001	28/02/2026
MSEX	Middlesex Water Company	0.001	28/02/2026
PRGO	Perrigo Company PLC	0.001	28/02/2026
UTL	Unitil Corp	0.001	28/02/2026
CFFN	Capitol Federal Financial	0.001	28/02/2026
MAZE	Maze Therapeutics Inc	0.001	28/02/2026
VSTS	Vestis Corp	0.001	28/02/2026
CERT	Certara	0.001	28/02/2026
FIVN	Five9	0.001	28/02/2026
GERN	Geron Corp	0.001	28/02/2026
HFWA	Heritage Financial Corp	0.001	28/02/2026
LMB	Limbach Holdings	0.001	28/02/2026
SANA	Sana Biotechnology	0.001	28/02/2026

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

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.