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:	64.46
成立日期:	10/09/2024

分析

市值分佈:

87.14%
大市值

8.46%
中市值

1.53%
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: 1954

0%

100%

10大 (22.36%)

代號	名稱	佔比% ▼	持有日期
ACIC	American Coastal Insurance Corp	0.004	29/04/2026
MRCY	Mercury Systems	0.004	29/04/2026
CASS	Cass Information Systems	0.004	29/04/2026
CENT	Central Garden & Pet Company	0.004	29/04/2026
ESE	ESCO Technologies	0.004	29/04/2026
LQDT	Liquidity Services	0.004	29/04/2026
LOCO	El Pollo Loco Holdings	0.004	29/04/2026
OBT	Orange County Bancorp Inc	0.004	29/04/2026
GRDN	Guardian Pharmacy Services Inc.	0.004	29/04/2026
ALTO	Alto Ingredients	0.004	28/04/2026
ODC	Oil-Dri Corporation Of America	0.004	29/04/2026
ACTG	Acacia Research Corp	0.004	29/04/2026
VEL	Velocity Financial	0.004	29/04/2026
EGAN	eGain Corp	0.004	28/04/2026
COFS	ChoiceOne Financial Services	0.004	29/04/2026
SMBK	SmartFinancial	0.004	28/04/2026
JOUT	Johnson Outdoors	0.004	29/04/2026
XNCR	Xencor	0.004	29/04/2026
FWONA	Liberty Media Corporation - Series A Liberty Formula One	0.004	29/04/2026
FTRE	Fortrea Holdings	0.004	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

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.