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
JRSH	Jerash Holdings (US)	0.00004	30/06/2026
KFFB	Kentucky First Federal Bancorp	0.00004	30/06/2026
MLP	Maui Land & Pineapple Co	0.00004	30/06/2026
NKTX	Nkarta	0.00004	30/06/2026
NMRA	Neumora Therapeutics	0.00004	30/06/2026
PESI	Perma-Fix Environmental Services	0.00004	30/06/2026
RMR	RMR Group (The)	0.00004	30/06/2026
SYPR	Sypris Solutions	0.00004	30/06/2026
TTEC	TTEC Holdings	0.00004	30/06/2026
IDAI	T Stamp Inc	0.00003	29/07/2026
INVE	Identiv	0.00003	29/07/2026
ANIK	Anika Therapeutics	0.00003	28/07/2026
ANTX	AN2 Therapeutics	0.00003	28/07/2026
ARTW	Art's-Way Manufacturing Co	0.00003	28/07/2026
ASRV	AmeriServ Financial	0.00003	28/07/2026
BRID	Bridgford Foods Corp	0.00003	28/07/2026
OWLT	Owlet	0.00003	28/07/2026
AIRG	Airgain	0.00003	30/06/2026
AURA	Aura Biosciences	0.00003	30/06/2026
AVXL	Anavex Life Sciences Corp	0.00003	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.