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%:	0.12
資產淨值:	168.38
成立日期:	20/09/2010

分析

市值分佈:

50.81%
大市值

34.09%
中市值

13.72%
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 06:02)

總持有投資項目: 1406

0%

100%

10大 (6.15%)

代號	名稱	佔比% ▼	持有日期
BZAI	Blaize Holdings Inc	0.004	31/03/2026
DCGO	DocGo	0.004	31/03/2026
FINW	FinWise Bancorp	0.004	31/03/2026
LFT	Lument Finance Trust	0.004	31/03/2026
SVCO	Silvaco Group Inc	0.004	31/03/2026
QUAD	QUAD/GRAPHICS	0.004	31/03/2026
APEI	American Public Education	0.004	31/03/2026
NL	NL Industries	0.004	31/03/2026
FFAI	Faraday Future Intelligent Electric Inc	0.004	31/03/2026
CRDF	Cardiff Oncology	0.004	31/03/2026
FHTX	Foghorn Therapeutics	0.004	31/03/2026
TBCH	Turtle Beach Corporation	0.003	31/03/2026
PGEN	Precigen	0.003	31/03/2026
HQI	HireQuest	0.003	31/03/2026
SI	Shoulder Innovations Inc	0.003	31/03/2026
TTEC	TTEC Holdings	0.003	31/03/2026
WALD	Waldencast plc	0.003	31/03/2026
NNE	Nano Nuclear Energy Inc	0.003	31/03/2026
BBNX	Beta Bionics Inc	0.003	31/03/2026
GAIA	Gaia	0.003	31/03/2026

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

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.