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%:	0.26
資產淨值:	83.24
成立日期:	15/12/1998

分析

市值分佈:

72.65%
大市值

17.23%
中市值

5.12%
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： 01/08/2026 05:19)

總持有投資項目: 1964

0%

100%

10大 (2.82%)

代號	名稱	佔比% ▼	持有日期
HURC	Hurco Companies	0.003	30/06/2026
KROS	Keros Therapeutics	0.003	29/07/2026
OSS	One Stop Systems	0.003	29/07/2026
THRY	Thryv Holdings	0.003	30/04/2026
ALT	Altimmune	0.003	28/07/2026
BH.A	Biglari Holdings	0.003	30/06/2026
PLX	Protalix BioTherapeutics	0.003	30/06/2026
TARA	Protara Therapeutics	0.003	28/07/2026
SND	Smart Sand	0.003	30/06/2026
ACNT	Ascent Industries Co	0.003	28/07/2026
GSM	Ferroglobe PLC	0.003	28/07/2026
AOUT	American Outdoor Brands	0.003	30/06/2026
LAW	CS Disco	0.003	30/06/2026
VSTM	Verastem	0.003	28/07/2026
FORR	Forrester Research	0.003	30/06/2026
INSE	Inspired Entertainment	0.003	30/06/2026
OCC	Optical Cable Corp	0.003	30/06/2026
ADV	Advantage Solutions Inc.	0.003	30/06/2026
ALTG	Alta Equipment Group	0.003	30/06/2026
SLDP	Solid Power	0.003	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

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.