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%:	0.60
資產淨值:	165.89
成立日期:	12/08/2005

分析

市值分佈:

13.49%
大市值

26.07%
中市值

46.32%
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 05:53)

總持有投資項目: 1004

0%

100%

10大 (11.00%)

代號	名稱	佔比% ▼	持有日期
MEC	Mayville Engineering Company	0.06	28/02/2026
NEWT	NewtekOne	0.06	28/02/2026
GRNT	Granite Ridge Resources	0.06	28/02/2026
PEPG	PepGen	0.06	28/02/2026
BRBS	Blue Ridge Bankshares	0.06	28/02/2026
XPER	Xperi	0.06	28/02/2026
HDSN	Hudson Technologies	0.06	28/02/2026
TAYD	Taylor Devices	0.06	28/02/2026
CCRN	Cross Country Healthcare	0.06	28/02/2026
IMRX	Immuneering Corp	0.06	28/02/2026
WSBF	Waterstone Financial	0.06	28/02/2026
DMAC	DiaMedica Therapeutics	0.06	28/02/2026
RLGT	Radiant Logistics	0.06	28/02/2026
GCO	Genesco	0.06	28/02/2026
NAGE	Niagen Bioscience Inc	0.05	28/02/2026
SIGA	SIGA Technologies	0.05	28/02/2026
ACRE	Ares Commercial Real Estate Corp	0.05	28/02/2026
DCTH	Delcath Systems	0.05	28/02/2026
BOC	Boston Omaha Corp	0.05	28/02/2026
WTI	W&T Offshore	0.05	28/02/2026

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

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.