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:	39.96
成立日期:	04/10/2007

分析

市值分佈:

94.90%
大市值

3.67%
中市值

1.12%
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： 07/03/2026 05:54)

總持有投資項目: 2516

0%

100%

10大 (25.01%)

代號	名稱	佔比% ▼	持有日期
OVBC	Ohio Valley Banc Corp	0.001	27/02/2026
ARKO	ARKO Corp	0.001	27/02/2026
ARTNA	Artesian Resources Corp	0.001	27/02/2026
FINW	FinWise Bancorp	0.001	27/02/2026
ABSI	Absci Corp	0.001	27/02/2026
RICK	RCI Hospitality Holdings	0.001	27/02/2026
TBRG	TruBridge	0.001	27/02/2026
ANGI	Angi Inc	0.001	27/02/2026
NECB	NorthEast Community Bancorp	0.001	27/02/2026
TWIN	Twin Disc	0.001	27/02/2026
USCB	USCB Financial Holdings	0.001	27/02/2026
AVIR	Atea Pharmaceuticals	0.001	27/02/2026
XOMA	XOMA Royalty Corporation	0.001	27/02/2026
FLWS	1-800-FLOWERS.COM	0.001	27/02/2026
SLP	Simulations Plus	0.001	27/02/2026
BBCP	Concrete Pumping Holdings	0.001	27/02/2026
EGY	Vaalco Energy	0.001	27/02/2026
RCMT	RCM Technologies	0.001	27/02/2026
SNFCA	Security National Financial Corp	0.001	27/02/2026
CPSS	Consumer Portfolio Services	0.001	27/02/2026

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 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126

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.