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:	52.23
成立日期:	12/07/2011

分析

市值分佈:

7.28%
大市值

3.60%
中市值

1.33%
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： 07/03/2026 05:54)

總持有投資項目: 1873

0%

100%

10大 (0.73%)

代號	名稱	佔比% ▼	持有日期
BNED	Barnes & Noble Education	0.001	27/02/2026
BVFL	BV Financial	0.001	27/02/2026
COSO	CoastalSouth Bancshares Inc	0.001	27/02/2026
FNWD	Finward Bancorp	0.001	27/02/2026
PXED	Phoenix Education Partners, Inc.	0.001	27/02/2026
RELL	Richardson Electronics Ltd	0.001	27/02/2026
CMT	Core Molding Technologies	0.001	27/02/2026
INGN	Inogen	0.001	27/02/2026
LE	Lands' End	0.001	27/02/2026
MPAA	Motorcar Parts of America	0.001	27/02/2026
UBFO	United Security Bancshares	0.001	27/02/2026
ACDC	ProFrac Holding Corp	0.001	27/02/2026
BALY	Bally's Corporation	0.001	27/02/2026
BKKT	Bakkt Inc.	0.001	27/02/2026
CURI	CuriosityStream	0.001	27/02/2026
EPM	Evolution Petroleum Corp	0.001	27/02/2026
ESCA	Escalade	0.001	27/02/2026
FC	Franklin Covey Company	0.001	27/02/2026
NVCT	Nuvectis Pharma	0.001	27/02/2026
OFLX	Omega Flex	0.001	27/02/2026

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

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.