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%:	0.95
資產淨值:	85.67
成立日期:	09/02/2010

分析

市值分佈:

9.61%
大市值

4.98%
中市值

2.52%
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 05:21)

總持有投資項目: 1259

0%

100%

10大 (0.99%)

代號	名稱	佔比% ▼	持有日期
ARDT	Ardent Health Inc	0.002	30/06/2026
BRBS	Blue Ridge Bankshares	0.002	30/06/2026
SIDU	Sidus Space	0.002	30/06/2026
BKKT	Bakkt Inc.	0.002	30/06/2026
NKSH	National Bankshares	0.002	30/06/2026
ZSQR	Z Squared Inc.	0.002	28/07/2026
FC	Franklin Covey Company	0.002	29/07/2026
AII	American Integrity Insurance Group Inc.	0.002	30/06/2026
AVYA	--	0.002	31/07/2022
SRI	Stoneridge	0.002	29/07/2026
TG	Tredegar Corp	0.002	28/07/2026
CMTG	Claros Mortgage Trust	0.002	30/06/2026
HWBK	Hawthorn Bancshares	0.002	30/06/2026
KWY	Kingsway Financial Services Inc.	0.002	30/06/2026
TARA	Protara Therapeutics	0.002	28/07/2026
CMRC	Commerce.com, Inc. - Series 1	0.002	30/06/2026
SENS	Senseonics Holdings Inc.	0.002	30/06/2026
LCTX	Lineage Cell Therapeutics	0.002	29/07/2026
ALXO	ALX Oncology Holdings	0.002	30/06/2026
GALT	Galectin Therapeutics	0.002	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

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.