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:

56.10%
大市值

32.22%
中市值

10.76%
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： 01/08/2026 05:18)

總持有投資項目: 1969

0%

100%

10大 (3.40%)

代號	名稱	佔比% ▼	持有日期
ALEC	Alector	0.005	28/07/2026
RGCO	RGC Resources	0.005	28/07/2026
DOMO	Domo	0.005	28/07/2026
CVGI	Commercial Vehicle Group	0.005	30/06/2026
LARK	Landmark Bancorp Inc.	0.005	28/07/2026
SIGA	SIGA Technologies	0.005	28/07/2026
LDI	loanDepot	0.005	30/06/2026
LZM	Lifezone Metals Limited	0.005	30/06/2026
CMDB	Costamare Bulkers Holdings Ltd	0.005	30/06/2026
LFCR	Lifecore Biomedical	0.005	30/06/2026
EVMN	Evommune Inc.	0.005	28/07/2026
THRY	Thryv Holdings	0.005	28/07/2026
CRBP	Corbus Pharmaceuticals Holdings	0.005	30/06/2026
LUCD	Lucid Diagnostics	0.005	30/06/2026
FOA	Finance of America Companies	0.005	30/06/2026
SNFCA	Security National Financial Corp	0.005	30/06/2026
SWMR	Swarmer Inc	0.005	28/07/2026
ACU	Acme United Corp	0.005	30/06/2026
BVFL	BV Financial	0.005	30/06/2026
EVCM	EverCommerce	0.005	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 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 99

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.