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
ALRS	Alerus Financial Corp	0.001	29/04/2026
EE	Excelerate Energy	0.001	29/04/2026
THRM	Gentherm	0.001	29/04/2026
TREE	LendingTree	0.001	29/04/2026
IMNM	Immunome	0.001	29/04/2026
ALKT	Alkami Technology	0.001	29/04/2026
BBSI	Barrett Business Services Inc.	0.001	29/04/2026
NGVC	Natural Grocers BY Vitamin Cottage	0.001	29/04/2026
ONT	Onterris Inc.	0.001	29/04/2026
HIPO	Hippo Holdings	0.001	29/04/2026
NFBK	Northfield Bancorp	0.001	29/04/2026
OLN	Olin Corp	0.001	29/04/2026
WASH	Washington Trust Bancorp	0.001	29/04/2026
TRUP	Trupanion	0.001	29/04/2026
AESI	Atlas Energy Solutions	0.001	29/04/2026
CIVB	Civista Bancshares	0.001	29/04/2026
MSBI	Midland States Bancorp	0.001	28/04/2026
BHB	Bar Harbor Bankshares	0.001	29/04/2026
WAY	Waystar Holding Corp	0.001	29/04/2026
ADTN	ADTRAN Holdings	0.001	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 99 100 101 102 103 104 105 106 107 108 109

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.