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:	44.82
成立日期:	04/10/2007

分析

市值分佈:

94.82%
大市值

3.79%
中市值

0.97%
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： 12/09/2026 05:16)

總持有投資項目: 2219

0%

100%

10大 (26.57%)

代號	名稱	佔比% ▼	持有日期
GSM	Ferroglobe PLC	0.0005	31/07/2026
LEGH	Legacy Housing Corp	0.0005	31/07/2026
FMAO	Farmers & Merchants Bancorp	0.0004	31/07/2026
KROS	Keros Therapeutics	0.0004	31/07/2026
SPOK	Spok Holdings	0.0004	31/07/2026
ACHR	Archer Aviation	0.0004	31/07/2026
ASPN	Aspen Aerogels	0.0004	31/07/2026
RVSB	Riverview Bancorp	0.0004	31/07/2026
ESP	Espey Mfg & Electronics Corp	0.0004	31/07/2026
GEOS	Geospace Technologies Corp	0.0004	31/07/2026
EPM	Evolution Petroleum Corp	0.0004	31/07/2026
INTT	inTEST Corp	0.0004	31/07/2026
SND	Smart Sand	0.0004	31/07/2026
HWBK	Hawthorn Bancshares	0.0004	31/08/2026
INDI	indie Semiconductor	0.0004	31/08/2026
UFI	UNIFI	0.0004	31/07/2026
AXR	AMREP Corp	0.0004	31/07/2026
ESOA	Energy Services of America Corp	0.0004	31/07/2026
FXNC	First National Corp	0.0004	31/07/2026
ASUR	Asure Software	0.0004	31/07/2026

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

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.