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:	84.79
成立日期:	12/09/2023

分析

市值分佈:

50.45%
大市值

1.42%
中市值

0.59%
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： 01/08/2026 05:19)

總持有投資項目: 1472

0%

100%

10大 (18.06%)

代號	名稱	佔比% ▼	持有日期
EFOI	Energy Focus	0.0003	30/06/2026
OPAL	OPAL Fuels	0.0003	30/06/2026
TTEC	TTEC Holdings	0.0003	30/06/2026
XLO	Xilio Therapeutics Inc.	0.0003	30/06/2026
AWRE	Aware	0.0003	30/04/2026
SEER	Seer	0.0003	28/07/2026
EVI	EVI Industries	0.0003	30/06/2026
GTM	ZOOMINFO Technologies Inc.	0.0003	30/06/2026
FTEK	Fuel Tech	0.0003	30/04/2026
LIVE	Live Ventures	0.0003	30/04/2026
IDAI	T Stamp Inc	0.0003	29/07/2026
RVSB	Riverview Bancorp	0.0003	29/07/2026
AIRI	Air Industries Group	0.0003	30/06/2026
ALTG	Alta Equipment Group	0.0003	30/06/2026
NAUT	Nautilus Biotechnolgy	0.0003	30/06/2026
NCSM	NCS Multistage Holdings	0.0003	30/06/2026
PESI	Perma-Fix Environmental Services	0.0003	30/06/2026
VRCA	Verrica Pharmaceuticals Inc	0.0003	30/06/2026
ULBI	Ultralife Corp	0.0003	29/07/2026
LARK	Landmark Bancorp Inc.	0.0003	28/07/2026

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

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.