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
ACVA	ACV Auctions Inc	0.04	30/06/2026
IART	Integra LifeSciences Holdings Corp	0.04	30/06/2026
ZYME	Zymeworks	0.04	30/06/2026
AAT	American Assets Trust	0.04	30/06/2026
SCL	Stepan Co	0.04	30/06/2026
PZZA	Papa John's International	0.04	30/06/2026
PFBC	Preferred Bank	0.04	30/06/2026
CBRL	Cracker Barrel Old Country Store	0.04	30/06/2026
NBR	Nabors Industries Ltd	0.04	30/06/2026
QDEL	QuidelOrtho Corp	0.04	30/06/2026
ENVX	Enovix Corp	0.04	30/06/2026
BLFS	BioLife Solutions	0.04	30/06/2026
ENOV	Enovis Corp	0.04	30/06/2026
TGLS	Tecnoglass Holdings Inc	0.04	30/06/2026
COLL	Collegium Pharmaceutical	0.04	30/06/2026
GBTG	Global Business Travel Group	0.04	30/06/2026
RCAT	Red Cat Holdings	0.04	30/06/2026
OSBC	Old Second Bancorp	0.04	30/06/2026
FMBH	First Mid Bancshares	0.04	30/06/2026
AMC	AMC Entertainment Holdings	0.04	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.