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%:	0.12
資產淨值:	4,677.50
成立日期:	20/09/2010

分析

市值分佈:

67.40%
大市值

24.68%
中市值

5.61%
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： 25/04/2026 06:00)

總持有投資項目: 1104

0%

100%

10大 (9.88%)

代號	名稱	佔比% ▼	持有日期
FBYD	Falcon's Beyond Global Inc	0.01	31/03/2026
JANX	Janux Therapeutics	0.01	31/03/2026
RZLT	Rezolute	0.01	31/03/2026
TDOC	Teladoc Health	0.01	31/03/2026
KRMD	KORU Medical Systems	0.01	31/03/2026
ABAT	American Battery Technology Company	0.01	31/03/2026
MXL	MaxLinear	0.01	31/03/2026
LENZ	LENZ Therapeutics	0.01	31/03/2026
CMRC	Commerce.com, Inc. - Series 1	0.01	31/03/2026
MPTI	M-tron Industries	0.01	31/03/2026
SHLS	Shoals Technologies Group	0.01	31/03/2026
UNTY	Unity Bancorp	0.01	31/03/2026
INSE	Inspired Entertainment	0.01	31/03/2026
FOXF	Fox Factory Holding Corp	0.01	31/03/2026
NXRT	NexPoint Residential Trust	0.01	31/03/2026
WSBC	WesBanco	0.01	31/03/2026
CUBI	Customers Bancorp	0.01	31/03/2026
SIGA	SIGA Technologies	0.01	31/03/2026
CBRL	Cracker Barrel Old Country Store	0.01	31/03/2026
BWB	Bridgewater Bancshares	0.01	31/03/2026

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

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.