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:	113.65
成立日期:	24/09/2019

分析

市值分佈:

95.91%
大市值

2.29%
中市值

0.66%
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: 1893

0%

100%

10大 (26.91%)

代號	名稱	佔比% ▼	持有日期
GCO	Genesco	0.001	28/02/2026
FLYW	Flywire Corp	0.001	28/02/2026
NVGS	NAVIGATOR HOLDINGS Ltd	0.001	28/02/2026
RLGT	Radiant Logistics	0.001	28/02/2026
KRNY	Kearny Financial Corp	0.001	28/02/2026
ORIC	Oric Pharmaceuticals	0.001	28/02/2026
ARTNA	Artesian Resources Corp	0.001	28/02/2026
MPB	Mid Penn Bancorp	0.001	28/02/2026
PNRG	PrimeEnergy Resources Corp	0.001	28/02/2026
COUR	Coursera	0.001	28/02/2026
IMNM	Immunome	0.001	28/02/2026
FLXS	Flexsteel Industries	0.001	28/02/2026
FULC	Fulcrum Therapeutics	0.001	28/02/2026
HBT	HBT Financial	0.001	28/02/2026
INFU	InfuSystem Holdings	0.001	28/02/2026
VREX	Varex Imaging Corp	0.001	28/02/2026
XPER	Xperi	0.001	28/02/2026
CWBC!OLD1	--	0.001	29/02/2024
BMRC	Bank of Marin Bancorp	0.001	28/02/2026
CMT	Core Molding Technologies	0.001	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

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.