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
BMBL	Bumble	0.001	28/07/2026
USNA	USANA Health Sciences	0.001	30/06/2026
GENC	Gencor Industries, Inc.	0.001	28/07/2026
RCMT	RCM Technologies	0.001	28/07/2026
FRAF	Franklin Financial Services Corp	0.001	30/06/2026
NODK	NI Holdings	0.001	30/06/2026
UTZ	Utz Brands	0.001	30/06/2026
FCCO	First Community Corp	0.001	30/06/2026
FVCB	FVCBankcorp	0.001	30/06/2026
LCNB	LCNB Corp	0.001	30/06/2026
LTRX	Lantronix	0.001	30/06/2026
CERT	Certara	0.001	28/07/2026
DBI	Designer Brands	0.001	28/07/2026
NRC	NRC Health	0.001	30/06/2026
BLKB	Blackbaud	0.001	30/06/2026
GDRX	GoodRx Holdings	0.001	30/06/2026
KRO	Kronos Worldwide	0.001	30/06/2026
HBB	Hamilton Beach Brands Holding Company	0.001	30/06/2026
KINS	Kingstone Companies	0.001	30/06/2026
PEBK	Peoples Bancorp of North Carolina	0.001	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.