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:	81.95
成立日期:	12/09/2023

分析

市值分佈:

70.04%
大市值

2.07%
中市值

0.67%
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： 13/06/2026 05:48)

總持有投資項目: 2159

0%

100%

10大 (21.18%)

代號	名稱	佔比% ▼	持有日期
YHGJ	Yunhong Green CTI Ltd.	0.0001	30/04/2026
AMPG	Amplitech Group	0.0001	30/04/2026
INUV	Inuvo	0.0001	30/04/2026
RAIL	FreightCar America	0.0001	30/04/2026
TRT	Trio-Tech International	0.0001	30/04/2026
STRZ	STARZ ENTERTAINMENT CORP	0.0001	30/04/2026
TPCS	TechPrecision Corp	0.0001	30/04/2026
DWSN	Dawson Geophysical Company	0.0001	30/04/2026
SOTK	Sono-Tek Corp	0.0001	30/04/2026
PRPO	Precipio	0.0001	29/05/2026
LSF	Laird Superfood	0.0001	30/04/2026
TLF	Tandy Leather Factory	0.0001	30/04/2026
CIX	Comp X International	0.0001	30/04/2026
CULP	Culp	0.0001	30/04/2026
NTWK	NetSol Technologies	0.0001	30/04/2026
PPSI	Pioneer Power Solutions	0.0001	30/04/2026
SES	SES AI Corp	0.0001	30/04/2026
SPRU	Spruce Power Holding Corp	0.0001	30/04/2026
ELSE	Electro-Sensors	0.0001	30/04/2026
FCAP	First Capital	0.0001	30/04/2026

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

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.