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%:	0.24
資產淨值:	3,647.39
成立日期:	24/07/2000

分析

市值分佈:

52.07%
大市值

34.21%
中市值

13.58%
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： 02/05/2026 06:07)

總持有投資項目: 1396

0%

100%

10大 (6.13%)

代號	名稱	佔比% ▼	持有日期
PKBK	Parke Bancorp	0.02	29/04/2026
FSTR	L.B. Foster Company	0.02	29/04/2026
DGICA	Donegal Group	0.02	29/04/2026
JCAP	Jefferson Capital Inc	0.02	29/04/2026
TSBK	Timberland Bancorp	0.02	29/04/2026
HSTM	HealthStream	0.02	29/04/2026
UPB	Upstream Bio Inc	0.02	29/04/2026
COGT	Cogent Biosciences	0.02	29/04/2026
DNA	Ginkgo Bioworks Holdings	0.02	29/04/2026
NGS	Natural Gas Services Group	0.02	29/04/2026
ESPR	Esperion Therapeutics	0.02	29/04/2026
BRY	--	0.02	30/11/2025
WTBA	West Bancorporation	0.02	27/04/2026
XPER	Xperi	0.02	29/04/2026
FNLC	First Bancorp	0.02	27/04/2026
NECB	NorthEast Community Bancorp	0.02	27/04/2026
CENT	Central Garden & Pet Company	0.02	29/04/2026
DSGN	Design Therapeutics	0.02	27/04/2026
NGNE	Neurogene	0.02	27/04/2026
SSP	EW Scripps Company (The)	0.02	29/04/2026

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

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.