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:	1,986.11
成立日期:	20/09/2010

分析

市值分佈:

58.88%
大市值

29.03%
中市值

9.50%
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： 25/04/2026 06:00)

總持有投資項目: 1937

0%

100%

10大 (5.51%)

代號	名稱	佔比% ▼	持有日期
ABSI	Absci Corp	0.01	31/03/2026
SSTK	SHUTTERSTOCK	0.01	31/03/2026
CYRX	CryoPort	0.01	31/03/2026
GEF.B	Greif	0.01	31/03/2026
ALT	Altimmune	0.01	31/03/2026
COFS	ChoiceOne Financial Services	0.01	31/03/2026
MTW	Manitowoc Company (The)	0.01	31/03/2026
BFS	Saul Centers	0.01	31/03/2026
BWMN	Bowman Consulting Group Ltd	0.01	31/03/2026
BOW	Bowhead Specialty Holdings Inc	0.01	31/03/2026
HY	Hyster-Yale Inc.	0.01	31/03/2026
BCAL	California BanCorp	0.01	31/03/2026
NATR	Nature's Sunshine Products	0.01	31/03/2026
OSPN	OneSpan	0.01	31/03/2026
TIPT	Tiptree	0.01	31/03/2026
MH	McGraw Hill Inc	0.01	31/03/2026
RGNX	REGENXBIO	0.01	31/03/2026
TRC	Tejon Ranch Co	0.01	31/03/2026
CTOS	Custom Truck One Source	0.01	31/03/2026
LSEA		0.01	31/05/2025

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

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.