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
NKSH	National Bankshares	0.0002	27/02/2026
SIEB	Siebert Financial Corp	0.0002	27/02/2026
AMN	AMN Healthcare Services Inc	0.0002	27/02/2026
ARCT	Arcturus Therapeutics Holdings	0.0002	27/02/2026
JVA	Coffee Holding Co	0.0002	27/02/2026
KFFB	Kentucky First Federal Bancorp	0.0002	27/02/2026
TISI	Team	0.0002	27/02/2026
DNA	Ginkgo Bioworks Holdings	0.0002	27/02/2026
KRO	Kronos Worldwide	0.0002	27/02/2026
NXGL	NexGel	0.0002	27/02/2026
AIRG	Airgain	0.0001	27/02/2026
BZFD	BuzzFeed Inc.	0.0001	27/02/2026
HQI	HireQuest	0.0001	27/02/2026
PRLD	Prelude Therapeutics	0.0001	27/02/2026
SGA	Saga Communications	0.0001	27/02/2026
AMST	Amesite	0.0001	27/02/2026
CPIX	Cumberland Pharmaceuticals	0.0001	27/02/2026
FCEL	FuelCell Energy Inc	0.0001	27/02/2026
FGI	FGI Industries Ltd	0.0001	27/02/2026
IPWR	Ideal Power	0.0001	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.