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:	51.76
成立日期:	17/11/2020

分析

市值分佈:

82.26%
大市值

1.21%
中市值

0.34%
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: 2060

0%

100%

10大 (31.24%)

代號	名稱	佔比% ▼	持有日期
OMI	--	0.0005	30/12/2025
PLBC	Plumas Bancorp	0.0005	30/04/2026
CCRN	Cross Country Healthcare	0.0004	30/04/2026
RNGR	Ranger Energy Services	0.0004	30/04/2026
XPER	Xperi	0.0004	30/04/2026
DDD	3D Systems Corp	0.0004	30/04/2026
KVHI	KVH Industries	0.0004	30/04/2026
AXGN	Axogen	0.0004	30/04/2026
MCRI	Monarch Casino & Resort	0.0004	30/04/2026
MPAA	Motorcar Parts of America	0.0004	30/04/2026
HVT	Haverty Furniture Companies	0.0004	30/04/2026
NECB	NorthEast Community Bancorp	0.0004	30/04/2026
CZNC	Citizens & Northern Corp	0.0004	30/04/2026
LMNR	Limoneira Co	0.0004	30/04/2026
LRMR	Larimar Therapeutics	0.0004	30/04/2026
TSBK	Timberland Bancorp	0.0004	30/04/2026
FRST	Primis Financial Corp	0.0004	30/04/2026
MVBF	MVB Financial Corp	0.0004	30/04/2026
RM	REGIONAL MANAGEMENT Corp	0.0004	30/04/2026
YORW	York Water Company	0.0004	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

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.