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
BRCC	BRC	0.002	31/01/2026
WALD	Waldencast plc	0.002	31/01/2026
AEYE	AudioEye	0.002	31/01/2026
NPWR	NET Power	0.002	31/01/2026
RNAC	Cartesian Therapeutics	0.002	31/01/2026
AISP	Airship AI Holdings	0.002	31/01/2026
EEX	Emerald Holding	0.002	31/01/2026
DH	Definitive Healthcare Corp	0.002	31/01/2026
ISPR	Ispire Technology	0.002	31/01/2026
DCGO	DocGo	0.002	31/01/2026
MAPS	WM Technology	0.002	31/01/2026
FSP	Franklin Street Properties Corp	0.002	31/01/2026
SI	Shoulder Innovations Inc	0.002	31/01/2026
SMTI	Sanara MedTech	0.002	31/01/2026
SSTI	SoundThinking	0.002	31/01/2026
TTEC	TTEC Holdings	0.002	31/01/2026
LUNG	Pulmonx Corp	0.002	31/01/2026
FTLF	FitLife Brands Inc	0.002	31/01/2026
HQI	HireQuest	0.002	31/01/2026
LFT	Lument Finance Trust	0.002	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.