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:	80.37
成立日期:	15/12/1998

分析

市值分佈:

74.05%
大市值

18.22%
中市值

5.67%
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： 13/06/2026 05:48)

總持有投資項目: 2082

0%

100%

10大 (2.89%)

代號	名稱	佔比% ▼	持有日期
KROS	Keros Therapeutics	0.01	30/04/2026
RMAX	Re/Max Holdings	0.01	30/04/2026
REPL	Replimune Group	0.01	30/04/2026
CFFI	C&F Financial Corp	0.01	30/04/2026
MPAA	Motorcar Parts of America	0.01	30/04/2026
ABSI	Absci Corp	0.01	30/04/2026
BSVN	Bank7 Corp	0.005	30/04/2026
OPBK	OP Bancorp	0.005	30/04/2026
EGAN	eGain Corp	0.005	30/04/2026
ELMD	Electromed	0.005	30/04/2026
OSG	Octave Specialty Group Inc.	0.005	30/04/2026
UTMD	Utah Medical Products	0.005	30/04/2026
CNDT	Conduent	0.005	30/04/2026
SPRY	ARS Pharmaceuticals	0.005	30/04/2026
ACEL	Accel Entertainment	0.005	30/04/2026
ESP	Espey Mfg & Electronics Corp	0.005	30/04/2026
CWBC!OLD1	--	0.005	29/02/2024
SMHI	SEACOR Marine Holdings	0.005	30/04/2026
GSM	Ferroglobe PLC	0.005	30/04/2026
INFU	InfuSystem Holdings	0.005	30/04/2026

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

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.