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
SCHL	Scholastic Corp	0.02	30/06/2026
JBSS	John B Sanfilippo & Son	0.02	30/06/2026
BZH	Beazer Homes USA	0.02	30/06/2026
CRML	Critical Metals Corp	0.02	30/06/2026
CCBG	Capital City Bank Group	0.02	30/06/2026
SXC	Suncoke Energy	0.02	30/06/2026
ASST	Strive Inc	0.02	30/06/2026
ONT	Onterris Inc.	0.02	30/06/2026
NB	NioCorp Developments Ltd	0.02	30/06/2026
NVGS	NAVIGATOR HOLDINGS Ltd	0.02	30/06/2026
CCSI	Consensus Cloud Solutions	0.02	30/06/2026
IRWD	Ironwood Pharmaceuticals	0.02	30/06/2026
OMER	Omeros Corp	0.02	30/06/2026
MTUS	Metallus	0.02	30/06/2026
TBPH	Theravance Biopharma	0.02	30/06/2026
LORL	--	0.02	31/10/2021
CVLG	Covenant Logistics Group Inc	0.02	30/06/2026
CCOI	Cogent Communications Holdings	0.02	30/06/2026
AKTS	Aktis Oncology Inc	0.02	30/06/2026
TCMD	Tactile Systems Technology	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.