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%:	0.09
資產淨值:	82.01
成立日期:	25/09/2001

分析

市值分佈:

90.44%
大市值

0.89%
中市值

0.21%
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 05:49)

總持有投資項目: 2142

0%

100%

10大 (36.04%)

代號	名稱	佔比% ▼	持有日期
SPSC	SPS Commerce	0.001	30/04/2026
TGLS	Tecnoglass	0.001	30/04/2026
APEI	American Public Education	0.001	30/04/2026
EWTX	Edgewise Therapeutics	0.001	30/04/2026
NBN	Northeast Bank	0.001	30/04/2026
FIZZ	National Beverage Corp	0.001	30/04/2026
OUST	Ouster Inc	0.001	30/04/2026
TIC	TIC Solutions, Inc.	0.001	30/04/2026
ENR	Energizer Holdings	0.001	30/04/2026
PRAA	PRA Group	0.001	30/04/2026
HAFC	Hanmi Financial Corp	0.001	30/04/2026
SCSC	ScanSource	0.001	30/04/2026
AMTB	Amerant Bancorp	0.001	30/04/2026
REYN	Reynolds Consumer Products	0.001	30/04/2026
BRSL	Brightstar Lottery PLC	0.001	30/04/2026
CEVA	CEVA	0.001	30/04/2026
UTL	Unitil Corp	0.001	30/04/2026
BV	BrightView Holdings	0.001	30/04/2026
CPF	Central Pacific Financial Corp	0.001	30/04/2026
KODK	Eastman Kodak Company	0.001	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 99 100 101 102 103 104 105 106 107 108

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.