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%:	0.17
資產淨值:	45.73
成立日期:	04/10/2007

分析

市值分佈:

87.82%
大市值

3.45%
中市值

0.91%
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: 2284

0%

100%

10大 (25.26%)

代號	名稱	佔比% ▼	持有日期
LXFR	Luxfer Holdings PLC	0.0002	30/06/2026
SSBI	Summit State Bank	0.0002	30/06/2026
AGM.A	Federal Agricultural Mortgage Corp	0.0002	28/07/2026
ALT	Altimmune	0.0002	28/07/2026
CSPI	CSP	0.0002	28/07/2026
OM	Outset Medical Inc	0.0002	30/06/2026
STKS	ONE Group Hospitality (The)	0.0002	30/06/2026
PBYI	Puma Biotechnology	0.0002	29/07/2026
TAYD	Taylor Devices	0.0002	29/07/2026
RBKB	Rhinebeck Bancorp	0.0002	29/07/2026
BGSF	BGSF	0.0002	28/07/2026
FTCO	Fortitude Gold Corporation	0.0002	28/07/2026
JILL	JJill	0.0002	30/06/2026
LDI	loanDepot	0.0002	30/06/2026
MRVI	Maravai LifeSciences Holdings	0.0002	30/06/2026
RMBI	Richmond Mutual Bancorporation	0.0002	30/06/2026
ARQ	Arq	0.0002	28/07/2026
CXM	Sprinklr	0.0002	28/07/2026
TARA	Protara Therapeutics	0.0002	28/07/2026
ACU	Acme United Corp	0.0002	30/06/2026

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.