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
ELMT	The Elmet Group Co	0.0003	30/06/2026
EVEX	Eve Holding	0.0003	30/06/2026
FSBW	FS Bancorp	0.0003	30/06/2026
HMH	HMH Holding Inc.	0.0003	30/06/2026
JAKK	JAKKS Pacific	0.0003	30/06/2026
LMNR	Limoneira Co	0.0003	30/06/2026
CLW	Clearwater Paper Corp	0.0003	30/06/2026
CV	CapsoVision	0.0003	30/06/2026
ESOA	Energy Services of America Corp	0.0003	30/06/2026
EU	enCore Energy Corp	0.0003	30/06/2026
EVGO	EVgo	0.0003	30/06/2026
FCCO	First Community Corp	0.0003	30/06/2026
FRPH	FRP Holdings	0.0003	30/06/2026
FULC	Fulcrum Therapeutics	0.0003	30/06/2026
JOUT	Johnson Outdoors	0.0003	30/06/2026
MASS	908 Devices	0.0003	30/06/2026
NCMI	National CineMedia	0.0003	30/06/2026
PESI	Perma-Fix Environmental Services	0.0003	30/06/2026
PLTK	Playtika Holding Corp	0.0003	30/06/2026
RCKT	Rocket Pharmaceuticals	0.0003	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.