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%:	0.14
資產淨值:	74.14
成立日期:	12/09/2023

分析

市值分佈:

86.38%
大市值

2.95%
中市值

0.75%
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: 2282

0%

100%

10大 (22.04%)

代號	名稱	佔比% ▼	持有日期
ESP	Espey Mfg & Electronics Corp	0.0004	27/02/2026
HGTY	Hagerty	0.0004	27/02/2026
ISTR	Investar Holding Corp	0.0004	27/02/2026
KZR	Kezar Life Sciences Inc	0.0004	27/02/2026
NODK	NI Holdings	0.0004	27/02/2026
NXDR	Nextdoor Holdings Inc	0.0004	27/02/2026
TBRG	TruBridge	0.0004	27/02/2026
UTMD	Utah Medical Products	0.0004	27/02/2026
CZNC	Citizens & Northern Corp	0.0004	27/02/2026
DOUG	Douglas Elliman	0.0004	27/02/2026
FDSB	Fifth District Bancorp Inc	0.0004	27/02/2026
FRST	Primis Financial Corp	0.0004	27/02/2026
KPLT	Katapult Holdings	0.0004	27/02/2026
PASG	Passage Bio Inc	0.0004	27/02/2026
RMR	RMR Group (The)	0.0004	27/02/2026
TENX	Tenax Therapeutics	0.0004	27/02/2026
GPK	Graphic Packaging Holding Company	0.0004	27/02/2026
HURC	Hurco Companies	0.0004	27/02/2026
SABR	Sabre Corp	0.0004	27/02/2026
UUU	Universal Safety Products Inc	0.0004	27/02/2026

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

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.