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
HPP	Hudson Pacific Properties	0.02	30/06/2026
MATW	Matthews International Corp	0.02	30/06/2026
QNST	QuinStreet	0.02	30/06/2026
IRMD	iRadimed Corp	0.02	30/06/2026
MGTX	MeiraGTx Holdings plc	0.02	30/06/2026
SION	Sionna Therapeutics Inc	0.02	30/06/2026
GNK	GENCO SHIPPING & TRADING Ltd	0.02	30/06/2026
ORIC	Oric Pharmaceuticals	0.02	30/06/2026
GCT	GigaCloud Technology	0.02	30/06/2026
CNXN	PC Connection	0.02	30/06/2026
AVR	Anteris Technologies Global Corp	0.02	30/06/2026
AEVA	Aeva Technologies Inc	0.02	30/06/2026
ADAM	Adamas Trust Inc	0.02	30/06/2026
FWRG	First Watch Restaurant Group	0.02	30/06/2026
KFRC	Kforce Inc.	0.02	30/06/2026
PD	PagerDuty	0.02	30/06/2026
SENEA	Seneca Foods Corp	0.02	30/06/2026
BLMN	Bloomin' Brands	0.02	30/06/2026
KOPN	Kopin Corp	0.02	30/06/2026
SLDB	Solid Biosciences	0.02	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.