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:	55.13
成立日期:	12/07/2011

分析

市值分佈:

6.78%
大市值

2.89%
中市值

1.09%
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: 1764

0%

100%

10大 (0.94%)

代號	名稱	佔比% ▼	持有日期
OSG	Octave Specialty Group Inc.	0.001	30/04/2026
SGHT	Sight Sciences	0.001	30/04/2026
UIS	Unisys Corp	0.001	30/04/2026
BBCP	Concrete Pumping Holdings	0.001	30/04/2026
DSP	Viant Technology	0.001	30/04/2026
RICK	RCI Hospitality Holdings	0.001	30/04/2026
BSVN	Bank7 Corp	0.001	30/04/2026
EVCM	EverCommerce	0.001	30/04/2026
INGN	Inogen	0.001	30/04/2026
INNV	InnovAge Holding Corp	0.001	30/04/2026
KGEI	Kolibri Global Energy	0.001	30/04/2026
OPBK	OP Bancorp	0.001	30/04/2026
RELL	Richardson Electronics Ltd	0.001	30/04/2026
MRBK	Meridian Corp	0.001	30/04/2026
RMNI	Rimini Street	0.001	30/04/2026
ULH	Universal Logistics Holdings	0.001	30/04/2026
GCBC	Greene County Bancorp	0.001	30/04/2026
SMHI	SEACOR Marine Holdings	0.001	30/04/2026
SNFCA	Security National Financial Corp	0.001	30/04/2026
VIA	Via Transportation Inc.	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

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.