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
INSE	Inspired Entertainment	0.04	28/02/2026
SLP	Simulations Plus	0.04	28/02/2026
UTMD	Utah Medical Products	0.04	28/02/2026
QUAD	QUAD/GRAPHICS	0.04	28/02/2026
SGMT	Sagimet Biosciences	0.04	28/02/2026
MRAM	Everspin Technologies	0.04	28/02/2026
RAIL	FreightCar America	0.04	28/02/2026
FNKO	Funko	0.04	28/02/2026
LFCR	Lifecore Biomedical	0.04	28/02/2026
ALEC	Alector	0.04	28/02/2026
VUZI	Vuzix Corp	0.04	28/02/2026
FENC	Fennec Pharmaceuticals	0.04	28/02/2026
TBCH	Turtle Beach Corporation	0.04	28/02/2026
HWBK	Hawthorn Bancshares	0.04	28/02/2026
SNDA	Sonida Senior Living	0.04	28/02/2026
EVC	Entravision Communication	0.04	28/02/2026
TBRG	TruBridge	0.04	28/02/2026
AMPY	Amplify Energy Corp	0.04	28/02/2026
JAKK	JAKKS Pacific	0.04	28/02/2026
WEYS	Weyco Group	0.04	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.