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:	5,952.20
成立日期:	20/09/2010

分析

市值分佈:

95.76%
大市值

1.39%
中市值

0.47%
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： 21/09/2026 04:01)

總持有投資項目: 2948

0%

100%

10大 (32.78%)

代號	名稱	佔比% ▼	持有日期
ABX	Abacus Global Management Inc	0.001	31/07/2026
BWMN	Bowman Consulting Group Ltd	0.001	31/07/2026
CLPT	ClearPoint Neuro	0.001	31/07/2026
IBEX	IBEX Limited	0.001	31/07/2026
NXH	Neighborhood Intelligence Inc	0.001	31/07/2026
PACB	Pacific Biosciences of California	0.001	31/07/2026
ORN	Orion Group Holdings	0.001	31/08/2026
PRME	Prime Medicine	0.001	31/08/2026
YSWY	Yesway Inc	0.001	31/08/2026
AVIR	Atea Pharmaceuticals	0.001	31/08/2026
CHCT	Community Healthcare Trust	0.001	31/08/2026
GLRE	Greenlight Capital Re Ltd	0.001	31/08/2026
MCFT	MasterCraft Boat Holdings	0.001	31/08/2026
NEXN	Nexxen International Ltd	0.001	31/08/2026
CLMB	Climb Global Solutions Inc	0.001	31/07/2026
NUAI	New Era Helium Inc	0.001	31/07/2026
BWFG	Bankwell Financial Group	0.0005	31/08/2026
CCCC	C4 Therapeutics	0.0005	31/08/2026
CVEO	Civeo Corp	0.0005	31/08/2026
FMAO	Farmers & Merchants Bancorp	0.0005	31/08/2026

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 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127 128 129 130 131 132 133 134 135 136 137 138 139 140 141 142 143 144 145 146 147 148

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.