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:	2,086.01
成立日期:	20/09/2010

分析

市值分佈:

52.10%
大市值

27.75%
中市值

9.32%
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： 18/07/2026 05:44)

總持有投資項目: 1716

0%

100%

10大 (3.35%)

代號	名稱	佔比% ▼	持有日期
PRDO	Perdoceo Education Corp	0.06	30/06/2026
AAMI	Acadian Asset Management Inc	0.06	30/06/2026
EOSE	Eos Energy Enterprises	0.06	30/06/2026
AUPH	Aurinia Pharmaceuticals	0.06	30/06/2026
STC	Stewart Information Services Corp	0.06	30/06/2026
UFPT	UFP Technologies	0.06	30/06/2026
OCUL	Ocular Therapeutix	0.06	30/06/2026
QUBT	Quantum Computing	0.06	30/06/2026
TRVI	Trevi Therapeutics	0.06	30/06/2026
NEOG	Neogen Corp	0.06	30/06/2026
NNI	Nelnet	0.06	30/06/2026
PACS	PACS Group	0.06	30/06/2026
ECPG	Encore Capital Group	0.06	30/06/2026
HCI	HCI Group	0.06	30/06/2026
PGNY	Progyny	0.06	30/06/2026
PRLB	Proto Labs	0.06	30/06/2026
GRC	Gorman-Rupp Company (The)	0.06	30/06/2026
CENTA	Central Garden & Pet Company	0.06	30/06/2026
UNIT	Uniti Group Inc	0.06	30/06/2026
KSS	Kohls Corp	0.06	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 83 84 85 86

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.