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:	67.76
成立日期:	10/09/2024

分析

市值分佈:

88.53%
大市值

7.81%
中市值

1.56%
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： 21/09/2026 04:01)

總持有投資項目: 1124

0%

100%

10大 (23.42%)

代號	名稱	佔比% ▼	持有日期
LWAY	Lifeway Foods	0.002	31/07/2026
NRIM	Northrim BanCorp	0.002	31/07/2026
SSBI	Summit State Bank	0.002	31/07/2026
SPFI	South Plains Financial	0.002	31/08/2026
EGHT	8x8	0.002	31/07/2026
CTNM	Contineum Therapeutics	0.002	31/07/2026
ESOA	Energy Services of America Corp	0.002	31/07/2026
ATROB	Astronics Corp.	0.002	31/07/2026
ALIT	Alight	0.002	31/08/2026
PKOH	Park-Ohio Holdings Corp	0.002	31/07/2026
RNGR	Ranger Energy Services	0.002	31/07/2026
HQI	HireQuest	0.002	31/07/2026
ACDC	ProFrac Holding Corp	0.002	31/07/2026
MCFT	MasterCraft Boat Holdings	0.002	31/08/2026
TG	Tredegar Corp	0.002	31/07/2026
NGS	Natural Gas Services Group	0.002	31/07/2026
ASPN	Aspen Aerogels	0.002	31/07/2026
CMT	Core Molding Technologies	0.002	31/07/2026
GCMG	GCM Grosvenor	0.002	31/07/2026
EFSI	Eagle Financial Services Inc	0.002	31/08/2026

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

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.