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%:	0.20
資產淨值:	7,152.52
成立日期:	22/05/2000

分析

市值分佈:

97.80%
大市值

1.48%
中市值

0.39%
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 06:06)

總持有投資項目: 2570

0%

100%

10大 (34.26%)

代號	名稱	佔比% ▼	持有日期
UHAL	U-Haul Holding Company	0.001	29/04/2026
CVGW	Calavo Growers	0.001	27/04/2026
NGNE	Neurogene	0.001	27/04/2026
RBB	RBB Bancorp	0.001	27/04/2026
BMRC	Bank of Marin Bancorp	0.001	29/04/2026
FMAO	Farmers & Merchants Bancorp	0.001	29/04/2026
OPTU	Optimum Communications Inc.	0.001	29/04/2026
SRTA	Strata Critical Medical Inc	0.001	29/04/2026
TITN	Titan Machinery	0.001	29/04/2026
UWMC	UWM Holdings Corp	0.001	29/04/2026
VMD	Viemed Healthcare	0.001	29/04/2026
CMT	Core Molding Technologies	0.001	29/04/2026
OOMA	Ooma	0.001	29/04/2026
DSGN	Design Therapeutics	0.001	27/04/2026
ABAT	American Battery Technology Company	0.001	29/04/2026
BETR	Better Home & Finance Holding Company	0.001	29/04/2026
CLDT	Chatham Lodging Trust	0.001	29/04/2026
IPI	Intrepid Potash	0.001	29/04/2026
OPK	OPKO Health	0.001	29/04/2026
WASH	Washington Trust Bancorp	0.001	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 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 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127 128 129

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.