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
GOLD	Gold.com Inc.	0.005	27/02/2026
ASTH	Astrana Health	0.005	27/02/2026
AZTA	Azenta	0.005	27/02/2026
GO	Grocery Outlet Holding Corp	0.005	27/02/2026
HNRG	Hallador Energy Company	0.005	27/02/2026
LQDT	Liquidity Services	0.005	27/02/2026
TRST	TrustCo Bank Corp	0.005	27/02/2026
EQBK	Equity Bancshares	0.005	27/02/2026
HTBK	Heritage Commerce Corp	0.005	27/02/2026
AMPH	Amphastar Pharmaceuticals	0.005	27/02/2026
AVPT	AvePoint	0.005	27/02/2026
FRC	--	0.005	31/03/2023
EGBN	Eagle Bancorp	0.005	27/02/2026
NBN	Northeast Bank	0.005	27/02/2026
FG	F&G Annuities & Life	0.005	27/02/2026
FWONA	Liberty Media Corp	0.005	27/02/2026
FWRG	First Watch Restaurant Group	0.005	27/02/2026
BFST	Business First Bancshares	0.005	27/02/2026
NAT	Nordic American Tanker	0.005	27/02/2026
NWPX	NWPX Infrastructure Inc	0.005	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.