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%:	0.03
資產淨值:	28.98
成立日期:	03/11/2009

分析

市值分佈:

94.04%
大市值

1.19%
中市值

0.27%
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： 13/06/2026 05:48)

總持有投資項目: 2364

0%

100%

10大 (34.85%)

代號	名稱	佔比% ▼	持有日期
CCBG	Capital City Bank Group	0.001	30/04/2026
CSV	Carriage Services	0.001	30/04/2026
GRND	Grindr	0.001	30/04/2026
KE	Kimball Electronics	0.001	30/04/2026
ALRS	Alerus Financial Corp	0.001	30/04/2026
OPK	OPKO Health	0.001	30/04/2026
PD	PagerDuty	0.001	30/04/2026
TBPH	Theravance Biopharma	0.001	30/04/2026
YSS	York Space Systems Inc	0.001	30/04/2026
AROW	Arrow Financial Corp	0.001	30/04/2026
ASAN	Asana	0.001	30/04/2026
EQBK	Equity Bancshares	0.001	30/04/2026
ERII	Energy Recovery	0.001	30/04/2026
GOOD	Gladstone Commercial Corporation - Real Estate Investment Trust	0.001	30/04/2026
NPK	National Presto Industries	0.001	30/04/2026
NXRT	NexPoint Residential Trust	0.001	30/04/2026
WASH	Washington Trust Bancorp	0.001	30/04/2026
CYRX	CryoPort	0.001	30/04/2026
HOV	Hovnanian Enterprises	0.001	30/04/2026
IRWD	Ironwood Pharmaceuticals	0.001	30/04/2026

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

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.