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:	29.52
成立日期:	03/11/2009

分析

市值分佈:

97.39%
大市值

1.37%
中市值

0.30%
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： 12/09/2026 05:16)

總持有投資項目: 1782

0%

100%

10大 (33.65%)

代號	名稱	佔比% ▼	持有日期
DGICA	Donegal Group	0.0004	31/07/2026
EGHT	8x8	0.0004	31/07/2026
LMRI	Lumexa Imaging Holdings, Inc.	0.0004	31/07/2026
OABI	OmniAb	0.0004	31/07/2026
PRTA	Prothena Corp	0.0004	31/07/2026
OMI	--	0.0004	30/12/2025
WEST	Westrock Coffee Company	0.0004	31/07/2026
LOCO	El Pollo Loco Holdings	0.0004	29/08/2026
ASPN	Aspen Aerogels	0.0004	31/07/2026
LEGH	Legacy Housing Corp	0.0004	31/07/2026
OBIO	Orchestra BioMed Holdings	0.0004	31/07/2026
RMR	RMR Group (The)	0.0004	31/07/2026
VOYG	Voyager Technologies Inc.	0.0004	31/07/2026
BRY	--	0.0004	29/11/2025
AIAI	AIAI Holdings Corporation	0.0004	31/07/2026
CZFS	Citizens Financial Services Inc	0.0004	31/07/2026
RILY	BRC Group Holdings Inc.	0.0004	31/07/2026
BRUN	Boost Run Inc.	0.0004	31/07/2026
KLC	KinderCare Learning Companies Inc	0.0004	31/07/2026
NEWT	NewtekOne	0.0004	29/08/2026

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

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.