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%:	0.08
資產淨值:	5,724.78
成立日期:	20/09/2010

分析

市值分佈:

72.05%
大市值

1.06%
中市值

0.37%
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： 13/06/2026 05:49)

總持有投資項目: 2664

0%

100%

10大 (24.34%)

代號	名稱	佔比% ▼	持有日期
REAX	Real Brokerage (The)	0.0004	30/04/2026
RPAY	Repay Holdings Corp	0.0004	30/04/2026
SPT	Sprout Social	0.0004	30/04/2026
SRTA	Strata Critical Medical Inc	0.0004	30/04/2026
TSBK	Timberland Bancorp	0.0004	30/04/2026
ACH	Accendra Health Inc	0.0004	30/04/2026
BLND	Blend Labs	0.0004	30/04/2026
CLPT	ClearPoint Neuro	0.0004	30/04/2026
LILA	Liberty Latin America Ltd	0.0004	30/04/2026
MG	Mistras Group	0.0004	30/04/2026
SHOE	Shoe Station Group Inc	0.0004	30/04/2026
SWIM	Latham Group	0.0004	30/04/2026
WEAV	Weave Communications	0.0004	30/04/2026
WNC	Wabash National Corp	0.0004	30/04/2026
BRY	--	0.0004	30/11/2025
CADL	Candel Therapeutics	0.0004	30/04/2026
RC	Ready Capital Corporation	0.0004	30/04/2026
ULCC	Frontier Group Holdings	0.0004	30/04/2026
UPB	Upstream Bio Inc	0.0004	30/04/2026
CDZI	CADIZ	0.0004	30/04/2026

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 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127 128 129 130 131 132 133 134

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.