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:	71.71
成立日期:	15/12/1998

分析

市值分佈:

73.20%
大市值

20.30%
中市值

6.55%
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: 2079

0%

100%

10大 (2.87%)

代號	名稱	佔比% ▼	持有日期
BBCP	Concrete Pumping Holdings	0.01	27/02/2026
FNKO	Funko	0.01	27/02/2026
CCRN	Cross Country Healthcare	0.01	27/02/2026
SMHI	SEACOR Marine Holdings	0.01	27/02/2026
ASUR	Asure Software	0.01	27/02/2026
MBX	MBX Biosciences Inc.	0.01	27/02/2026
ASPN	Aspen Aerogels	0.01	27/02/2026
CLW	Clearwater Paper Corp	0.01	27/02/2026
SPOK	Spok Holdings	0.01	27/02/2026
TNGX	Tango Therapeutics	0.01	27/02/2026
BF.B	Brown-Forman Corp	0.01	27/02/2026
ANIK	Anika Therapeutics	0.01	27/02/2026
OPFI	OppFi	0.01	27/02/2026
RPD	Rapid7	0.01	27/02/2026
CFFI	C&F Financial Corp	0.005	27/02/2026
UTMD	Utah Medical Products	0.005	27/02/2026
DOUG	Douglas Elliman	0.005	27/02/2026
PLBC	Plumas Bancorp	0.005	27/02/2026
CWBC!OLD1	--	0.005	29/02/2024
MYFW	First Western Financial	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

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.