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:	74.93
成立日期:	09/02/2010

分析

市值分佈:

25.43%
大市值

12.04%
中市值

3.91%
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 06:05)

總持有投資項目: 1923

0%

100%

10大 (2.83%)

代號	名稱	佔比% ▼	持有日期
HTLD	Heartland Express	0.01	29/04/2026
CARS	Cars.com	0.01	29/04/2026
CXM	Sprinklr	0.01	29/04/2026
PSIX	Power Solutions International Inc	0.01	29/04/2026
UTZ	Utz Brands	0.01	29/04/2026
SXC	Suncoke Energy	0.01	29/04/2026
MPLT	MapLight Therapeutics Inc.	0.01	27/04/2026
EXPI	eXp World Holdings	0.01	29/04/2026
ASPI	ASP Isotopes	0.01	29/04/2026
NUTX	Nutex Health Inc.	0.01	29/04/2026
BHB	Bar Harbor Bankshares	0.01	29/04/2026
GSBC	Great Southern Bancorp	0.01	29/04/2026
ASAN	Asana	0.01	29/04/2026
ALX	Alexander's	0.01	29/04/2026
HZO	MarineMax	0.01	27/04/2026
RHLD	Resolute Holdings Management	0.01	27/04/2026
VTS	Vitesse Energy	0.01	29/04/2026
CRMD	CorMedix	0.01	29/04/2026
ERII	Energy Recovery	0.01	29/04/2026
CARE	Carter Bankshares	0.01	29/04/2026

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

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.