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:	5,849.90
成立日期:	20/09/2010

分析

市值分佈:

48.12%
大市值

0.66%
中市值

0.30%
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 05:19)

總持有投資項目: 1623

0%

100%

10大 (19.64%)

代號	名稱	佔比% ▼	持有日期
RPAY	Repay Holdings Corp	0.0004	30/06/2026
XPER	Xperi	0.0004	30/06/2026
AURA	Aura Biosciences	0.0004	30/06/2026
CLMB	Climb Global Solutions Inc	0.0004	30/06/2026
GNE	GENIE ENERGY Ltd	0.0004	30/06/2026
INV	Innventure Inc	0.0004	30/06/2026
SLP	Simulations Plus	0.0004	30/06/2026
ATOM	Atomera	0.0004	30/06/2026
BH	Biglari Holdings	0.0004	30/06/2026
KIDS	OrthoPediatrics Corp	0.0004	30/06/2026
NATH	Nathan's Famous	0.0004	30/06/2026
OABI	OmniAb	0.0004	30/06/2026
OFIX	Orthofix Medical	0.0004	30/06/2026
PLAY	Dave & Buster's Entertainment	0.0004	30/06/2026
RCKY	Rocky Brands	0.0004	30/06/2026
SRTA	Strata Critical Medical Inc	0.0004	30/06/2026
VMD	Viemed Healthcare	0.0004	30/06/2026
AII	American Integrity Insurance Group Inc.	0.0004	30/06/2026
CMCL	Caledonia Mining Corp	0.0004	30/06/2026
EIKN	Eikon Therapeutics	0.0004	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 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82

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.