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
NVEC	NVE Corp	0.001	29/04/2026
UPST	Upstart Holdings	0.001	29/04/2026
BXC	BlueLinx Holdings	0.001	29/04/2026
GTN	Gray Media Inc	0.001	29/04/2026
VEL	Velocity Financial	0.001	29/04/2026
CIVB	Civista Bancshares	0.001	29/04/2026
FBIZ	First Business Financial Services	0.001	29/04/2026
LXFR	Luxfer Holdings PLC	0.001	29/04/2026
AMPY	Amplify Energy Corp	0.001	29/04/2026
APPS	Digital Turbine	0.001	29/04/2026
ANGO	AngioDynamics	0.001	29/04/2026
BMRC	Bank of Marin Bancorp	0.001	29/04/2026
COFS	ChoiceOne Financial Services	0.001	29/04/2026
CZNC	Citizens & Northern Corp	0.001	29/04/2026
IIIV	i3 Verticals	0.001	29/04/2026
LILA	Liberty Latin America Ltd	0.001	29/04/2026
BLKB	Blackbaud	0.001	29/04/2026
GCO	Genesco	0.001	29/04/2026
KBH	KB Home	0.001	29/04/2026
AIOT	PowerFleet Inc.	0.001	28/04/2026

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.