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%:	0.96
資產淨值:	53.82
成立日期:	12/07/2011

分析

市值分佈:

9.27%
大市值

4.38%
中市值

1.43%
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 06:05)

總持有投資項目: 1920

0%

100%

10大 (1.04%)

代號	名稱	佔比% ▼	持有日期
EVER	EverQuote	0.002	29/04/2026
MTW	Manitowoc Company (The)	0.002	29/04/2026
XRN	Chiron Real Estate Inc.	0.002	29/04/2026
AVR	Anteris Technologies Global Corp	0.002	27/04/2026
GEVO	Gevo	0.002	29/04/2026
RDVT	Red Violet	0.002	29/04/2026
COFS	ChoiceOne Financial Services	0.002	29/04/2026
FBIZ	First Business Financial Services	0.002	29/04/2026
WTI	W&T Offshore	0.002	29/04/2026
CABO	Cable One	0.002	29/04/2026
TRAX	First Tracks Biotherapeutics Inc.	0.002	29/04/2026
CAL	Caleres	0.002	29/04/2026
OSPN	OneSpan	0.002	29/04/2026
SFST	Southern First Bancshares	0.002	29/04/2026
IMXI	International Money Express	0.002	29/04/2026
TITN	Titan Machinery	0.002	29/04/2026
BFS	Saul Centers	0.002	29/04/2026
NRDS	NerdWallet	0.002	29/04/2026
MYGN	Myriad Genetics	0.002	29/04/2026
FULC	Fulcrum Therapeutics	0.002	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

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.