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%:	0.15
資產淨值:	31.75
成立日期:	01/04/2025

分析

市值分佈:

59.34%
大市值

17.36%
中市值

2.73%
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： 07/03/2026 05:54)

總持有投資項目: 2543

0%

100%

10大 (2.78%)

代號	名稱	佔比% ▼	持有日期
DRTGF	JET2 PLC	0.02	28/02/2026
UPWK	Upwork	0.02	28/02/2026
FPAFF	First Pacific Company Ltd.	0.02	28/02/2026
GNK	GENCO SHIPPING & TRADING Ltd	0.02	28/02/2026
ALK	Alaska Air Group	0.02	28/02/2026
HLBBF	H. Lundbeck A/S	0.02	28/02/2026
NTTBF	Ntn Corp	0.02	28/02/2026
NCNO	nCino	0.02	28/02/2026
QUBT	Quantum Computing	0.02	28/02/2026
CTBI	Community Trust Bancorp	0.02	28/02/2026
RCUS	Arcus Biosciences	0.02	28/02/2026
WWW	Wolverine World Wide	0.02	28/02/2026
KIERF	Kier Group Plc	0.02	28/02/2026
MNICF	Mani, Inc.	0.02	28/02/2026
MKMLF	Makino Milling	0.02	28/02/2026
WVE	Wave Life Sciences Ltd	0.02	28/02/2026
ZIZTF	Zip Co Ltd.	0.02	28/02/2026
BKE	Buckle (The)	0.02	28/02/2026
SOTHF	Sotetsu Holdings Inc.	0.02	28/02/2026
WYNMF	Wynn Macau Ltd.	0.02	28/02/2026

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 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127 128

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.