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:	102.36
成立日期:	20/09/2010

分析

市值分佈:

56.88%
大市值

29.63%
中市值

11.10%
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： 21/02/2026 06:04)

總持有投資項目: 1951

0%

100%

10大 (5.61%)

代號	名稱	佔比% ▼	持有日期
AVNW	Aviat Networks	0.01	31/01/2026
BLZE	Backblaze	0.01	31/01/2026
CIA	Citizens	0.01	31/01/2026
TARA	Protara Therapeutics	0.01	31/01/2026
BYRN	Byrna Technologies	0.01	31/01/2026
FTK	Flotek Industries	0.01	31/01/2026
JRVR	James River Group Holdings, Inc.	0.01	31/01/2026
AURA	Aura Biosciences	0.01	31/01/2026
MITT	TPG Mortgage Investment Trust Inc.	0.01	31/01/2026
RBBN	Ribbon Communications	0.01	31/01/2026
PLSE	Pulse Biosciences	0.01	31/01/2026
MVIS	MicroVision	0.01	31/01/2026
BRCB	Black Rock Coffee Bar Inc	0.01	31/01/2026
PCB	PCB Bancorp	0.01	31/01/2026
INR	Infinity Natural Resources Inc	0.01	31/01/2026
PAL	Proficient Auto Logistics Inc	0.01	31/01/2026
RLGT	Radiant Logistics	0.01	31/01/2026
BMBL	Bumble	0.01	31/01/2026
DSGN	Design Therapeutics	0.01	31/01/2026
XOMA	XOMA Royalty Corporation	0.01	31/01/2026

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

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.