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:	3,381.14
成立日期:	12/08/2005

分析

市值分佈:

0.01%
大市值

33.32%
中市值

61.79%
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： 03/08/2026 04:04)

總持有投資項目: 1331

0%

100%

10大 (5.00%)

代號	名稱	佔比% ▼	持有日期
TRON	Tron Inc	0.02	28/07/2026
VTIX	Virtuix Holdings Inc	0.02	30/06/2026
NMAD	Nomad Power Solutions Inc	0.02	30/06/2026
UBCP	United Bancorp	0.02	28/07/2026
CPSH	CPS Technologies Corp	0.02	30/06/2026
FDSB	Fifth District Bancorp Inc	0.02	30/06/2026
NNOX	NANO-X IMAGING Ltd	0.02	30/06/2026
SOWG	Sow Good Inc.	0.02	30/06/2026
FUSB	First US Bancshares	0.02	30/06/2026
VTVT	vTv Therapeutics	0.02	30/06/2026
SMID	Smith-Midland Corp	0.02	30/06/2026
CBUS	Cibus	0.02	30/06/2026
FBIO	Fortress Biotech	0.02	30/06/2026
SUNS	Sunrise Realty Trust Inc.	0.02	30/06/2026
EVI	EVI Industries	0.02	30/06/2026
HSDT	Solana Company	0.02	30/06/2026
CVRX	CVRx	0.02	30/06/2026
FLWS	1-800-FLOWERS.COM	0.02	30/06/2026
SMTI	Sanara MedTech	0.02	30/06/2026
CCLD	CareCloud	0.02	30/06/2026

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

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.