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:	2,005.05
成立日期:	20/09/2010

分析

市值分佈:

53.93%
大市值

31.75%
中市值

11.33%
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: 1987

0%

100%

10大 (3.03%)

代號	名稱	佔比% ▼	持有日期
HCSG	Healthcare Services Group	0.05	31/08/2026
CMPR	Cimpress plc	0.05	31/08/2026
PRG	PROG Holdings	0.05	31/08/2026
XPRO	Expro Ltd	0.05	31/08/2026
PAGS	PagSeguro Digital Ltd	0.05	31/08/2026
ADNT	Adient plc	0.05	31/08/2026
DMRA	Damora Therapeutics, Inc.	0.05	31/08/2026
DCH	Dauch Corporation	0.05	31/08/2026
LIND	Lindblad Expeditions Holdings	0.05	31/07/2026
VIA	Via Transportation Inc.	0.05	31/08/2026
MCRI	Monarch Casino & Resort	0.05	31/08/2026
AMR	Alpha Metallurgical Resources	0.05	31/07/2026
MLYS	Mineralys Therapeutics	0.05	31/08/2026
PDFS	PDF Solutions	0.05	31/08/2026
KOD	Kodiak Sciences	0.05	31/08/2026
FMC	FMC Corp	0.05	31/08/2026
LKFN	Lakeland Financial Corp	0.05	31/08/2026
FIGS	FIGS	0.05	31/08/2026
FUN	Six Flags Entertainment Corporation	0.05	31/08/2026
ALH	Alliance Laundry Holdings Inc.	0.05	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

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.