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:	3,874.02
成立日期:	24/07/2000

分析

市值分佈:

47.48%
大市值

35.90%
中市值

15.06%
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: 1367

0%

100%

10大 (5.58%)

代號	名稱	佔比% ▼	持有日期
WNEB	Western New England Bancorp	0.02	30/06/2026
VNDA	Vanda Pharmaceuticals	0.02	28/07/2026
ISBA	Isabella Bank Corporation	0.02	30/06/2026
NUS	NuSkin Enterprises	0.02	30/06/2026
RCKT	Rocket Pharmaceuticals	0.02	28/07/2026
GEVO	Gevo	0.02	30/06/2026
RPAY	Repay Holdings Corp	0.02	28/07/2026
FRST	Primis Financial Corp	0.02	30/06/2026
BCPC	Balchem Corp	0.02	28/07/2026
KYTX	Kyverna Therapeutics	0.02	28/07/2026
ZIP	ZipRecruiter	0.02	28/07/2026
CLW	Clearwater Paper Corp	0.02	28/07/2026
FNRN	First Northern Community Bancorp	0.02	28/07/2026
LILAK	Liberty Latin America Ltd	0.02	30/06/2026
FRPH	FRP Holdings	0.02	28/07/2026
NCMI	National CineMedia	0.02	30/06/2026
MYFW	First Western Financial	0.02	28/07/2026
FRAF	Franklin Financial Services Corp	0.02	30/06/2026
DV	DoubleVerify Holdings	0.02	30/06/2026
WLFC	Willis Lease Finance Corp	0.02	28/07/2026

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

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.