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
TSBK	Timberland Bancorp	0.001	30/04/2026
AMCX	AMC Global Media Inc.	0.001	30/04/2026
FNWD	Finward Bancorp	0.001	30/04/2026
PSFE	Paysafe Limited	0.001	30/04/2026
ARVN	Arvinas	0.001	30/04/2026
CRBU	Caribou Biosciences	0.001	30/04/2026
NKTX	Nkarta	0.001	30/04/2026
FLXS	Flexsteel Industries	0.001	30/04/2026
FXNC	First National Corp	0.001	30/04/2026
LMNR	Limoneira Co	0.001	30/04/2026
OSG	Octave Specialty Group Inc.	0.001	30/04/2026
ALIT	Alight	0.001	30/04/2026
BBCP	Concrete Pumping Holdings	0.001	30/04/2026
BDL	Flanigan's Enterprises	0.001	30/04/2026
BKTI	BK Technologies Corp	0.001	30/04/2026
CLAR	Clarus Corp	0.001	30/04/2026
EFSI	Eagle Financial Services Inc	0.001	30/04/2026
FBLA	FB Bancorp Inc	0.001	30/04/2026
ICCC	ImmuCell Corp	0.001	30/04/2026
MX	Magnachip Semiconductor Corp	0.001	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.