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
VEL	Velocity Financial	0.001	29/04/2026
ARCT	Arcturus Therapeutics Holdings	0.001	29/04/2026
HYLN	Hyliion Holdings Corp	0.001	29/04/2026
LCNB	LCNB Corp	0.001	29/04/2026
REFI	Chicago Atlantic Real Estate Finance	0.001	29/04/2026
TLS	Telos Corp	0.001	29/04/2026
PANL	Pangaea Logistics Solutions Ltd	0.001	27/04/2026
ULCC	Frontier Group Holdings	0.001	27/04/2026
FBLA	FB Bancorp Inc	0.001	29/04/2026
FXNC	First National Corp	0.001	29/04/2026
SNDA	Sonida Senior Living	0.001	29/04/2026
ASUR	Asure Software	0.001	29/04/2026
FDBC	Fidelity D & D Bancorp	0.001	29/04/2026
FUNC	First United Corp	0.001	29/04/2026
MITT	TPG Mortgage Investment Trust Inc.	0.001	29/04/2026
MYFW	First Western Financial	0.001	29/04/2026
USAU	US Gold Corp	0.001	29/04/2026
BRCB	Black Rock Coffee Bar Inc	0.001	29/04/2026
FRAF	Franklin Financial Services Corp	0.001	29/04/2026
JACK	Jack In The Box	0.001	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.