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:	77.74
成立日期:	15/12/1998

分析

市值分佈:

72.42%
大市值

21.16%
中市值

6.46%
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： 02/05/2026 06:06)

總持有投資項目: 2105

0%

100%

10大 (2.67%)

代號	名稱	佔比% ▼	持有日期
FONR	Fonar Corp	0.003	29/04/2026
HURC	Hurco Companies	0.003	29/04/2026
JYNT	Joint Corp (The)	0.003	29/04/2026
RAIL	FreightCar America	0.003	29/04/2026
ADV	Advantage Solutions Inc.	0.003	29/04/2026
PROV	Provident Financial Holdings	0.003	29/04/2026
SANA	Sana Biotechnology	0.003	29/04/2026
KEQU	Kewaunee Scientific Corp	0.003	29/04/2026
RVSB	Riverview Bancorp	0.003	29/04/2026
ESCA	Escalade	0.003	29/04/2026
CXDO	Crexendo	0.003	31/03/2026
SAMG	Silvercrest Asset Management Group	0.003	29/04/2026
STTK	Shattuck Labs	0.003	29/04/2026
FLWS	1-800-FLOWERS.COM	0.003	28/04/2026
DSP	Viant Technology	0.003	29/04/2026
OVBC	Ohio Valley Banc Corp	0.003	29/04/2026
CLAR	Clarus Corp	0.002	28/04/2026
CMTL	Comtech Telecommunications Corp	0.002	29/04/2026
ELA	Envela Corp	0.002	29/04/2026
RMNI	Rimini Street	0.002	29/04/2026

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 99 100 101 102 103 104 105 106

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.