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:	79.17
成立日期:	12/09/2023

分析

市值分佈:

95.74%
大市值

2.97%
中市值

0.73%
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： 02/05/2026 06:06)

總持有投資項目: 2350

0%

100%

10大 (28.61%)

代號	名稱	佔比% ▼	持有日期
MATV	Mativ Holdings	0.003	29/04/2026
NPK	National Presto Industries	0.003	29/04/2026
ORRF	Orrstown Financial Services, Inc.	0.003	29/04/2026
SWBI	Smith & Wesson Brands	0.003	29/04/2026
AMTB	Amerant Bancorp	0.002	29/04/2026
KODK	Eastman Kodak Company	0.002	29/04/2026
WVE	Wave Life Sciences Ltd	0.002	29/04/2026
CVLG	Covenant Logistics Group Inc	0.002	29/04/2026
HBT	HBT Financial	0.002	29/04/2026
RIGL	Rigel Pharmaceuticals Inc	0.002	29/04/2026
FET	Forum Energy Technologies	0.002	29/04/2026
REPX	Riley Exploration Permian	0.002	29/04/2026
TRC	Tejon Ranch Co	0.002	29/04/2026
IRMD	iRadimed Corp	0.002	29/04/2026
JBSS	John B Sanfilippo & Son	0.002	29/04/2026
AMLX	Amylyx Pharmaceuticals	0.002	29/04/2026
BAH	Booz Allen Hamilton Holding Corp	0.002	29/04/2026
BH	Biglari Holdings	0.002	29/04/2026
NTGR	NETGEAR	0.002	29/04/2026
TRST	TrustCo Bank Corp	0.002	29/04/2026

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 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118

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.