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%:	0.12
資產淨值:	49.51
成立日期:	17/11/2020

分析

市值分佈:

97.86%
大市值

1.63%
中市值

0.36%
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: 2168

0%

100%

10大 (34.32%)

代號	名稱	佔比% ▼	持有日期
JELD	JELD-WEN Holding	0.0002	29/04/2026
SPFI	South Plains Financial	0.0002	29/04/2026
VRNS	Varonis Systems	0.0002	29/04/2026
CTNM	Contineum Therapeutics	0.0002	29/04/2026
DK	Delek US Holdings	0.0002	29/04/2026
INBK	First Internet Bancorp	0.0002	29/04/2026
MYFW	First Western Financial	0.0002	29/04/2026
OABI	OmniAb	0.0002	29/04/2026
PCYO	Pure Cycle Corp	0.0002	29/04/2026
SMHI	SEACOR Marine Holdings	0.0002	29/04/2026
SRI	Stoneridge	0.0002	29/04/2026
TSHA	Taysha Gene Therapies	0.0002	29/04/2026
CZWI	Citizens Community Bancorp	0.0002	28/04/2026
EGAN	eGain Corp	0.0002	28/04/2026
ANIK	Anika Therapeutics	0.0002	29/04/2026
GLIBA	GCI Liberty, Inc. - Series A GCI Group	0.0002	29/04/2026
MASS	908 Devices	0.0002	29/04/2026
RZLT	Rezolute	0.0002	29/04/2026
TBI	Trueblue	0.0002	29/04/2026
FSBW	FS Bancorp	0.0002	28/04/2026

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 99 100 101 102 103 104 105 106 107 108 109

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.