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
TBI	Trueblue	0.001	28/02/2026
VTYX	--	0.001	28/02/2026
BLFY	Blue Foundry Bancorp	0.001	28/02/2026
WLFC	Willis Lease Finance Corp	0.001	28/02/2026
PXED	Phoenix Education Partners, Inc.	0.001	28/02/2026
FOUR	Shift4 Payments	0.001	28/02/2026
FLY	Firefly Aerospace Inc.	0.001	28/02/2026
REPL	Replimune Group	0.001	28/02/2026
GKOS	Glaukos Corp	0.001	28/02/2026
ULH	Universal Logistics Holdings	0.001	28/02/2026
BFLY	Butterfly Network	0.001	28/02/2026
FLWS	1-800-FLOWERS.COM	0.001	28/02/2026
CMLSQ	Cumulus Media Inc.	0.001	29/07/2023
ANGI	Angi Inc	0.001	28/02/2026
COFS	ChoiceOne Financial Services	0.001	28/02/2026
KODK	Eastman Kodak Company	0.001	28/02/2026
PCB	PCB Bancorp	0.001	28/02/2026
STRZ	STARZ ENTERTAINMENT CORP	0.001	28/02/2026
ARVN	Arvinas	0.001	28/02/2026
FRBA	First Bank	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.