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%:	0.19
資產淨值:	214.70
成立日期:	22/05/2000

分析

市值分佈:

54.92%
大市值

32.29%
中市值

11.61%
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： 05/09/2026 05:51)

總持有投資項目: 1947

0%

100%

10大 (3.15%)

代號	名稱	佔比% ▼	持有日期
FSTR	L.B. Foster Company	0.01	31/07/2026
MCFT	MasterCraft Boat Holdings	0.01	31/08/2026
FNLC	First Bancorp	0.01	31/07/2026
ACCO	Acco Brands Corp	0.01	31/07/2026
VLGEA	Village Super Market	0.01	31/07/2026
FEIM	Frequency Electronics	0.01	31/08/2026
PKBK	Parke Bancorp	0.01	31/07/2026
FIP	FTAI Infrastructure	0.01	31/07/2026
MEC	Mayville Engineering Company	0.01	31/07/2026
SPIR	Spire Global	0.01	31/08/2026
TTAM	Titan America SA	0.01	31/07/2026
AQST	Aquestive Therapeutics	0.01	31/07/2026
IBEX	IBEX Limited	0.01	31/08/2026
RXT	Rackspace Technology	0.01	31/07/2026
AGNT	Agnt Inc	0.01	31/07/2026
CTNM	Contineum Therapeutics	0.01	31/07/2026
PACB	Pacific Biosciences of California	0.01	31/07/2026
PDLB	Ponce Financial Group	0.01	31/07/2026
CCRN	--	0.01	30/06/2026
TWI	Titan International	0.01	31/07/2026

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 97 98

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.