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%:	0.95
資產淨值:	85.67
成立日期:	09/02/2010

分析

市值分佈:

9.61%
大市值

4.98%
中市值

2.52%
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 05:21)

總持有投資項目: 1259

0%

100%

10大 (0.99%)

代號	名稱	佔比% ▼	持有日期
LFMD	LifeMD	0.002	30/06/2026
OVBC	Ohio Valley Banc Corp	0.002	30/06/2026
PMTS	CPI Card Group	0.002	30/06/2026
JRVR	James River Group Holdings, Inc.	0.002	30/06/2026
ORMP	Oramed Pharmaceuticals	0.002	30/06/2026
ACU	Acme United Corp	0.002	30/06/2026
SSP	EW Scripps Company (The)	0.002	30/06/2026
AIRO	AIRO Group Holdings Inc.	0.002	29/07/2026
INGN	Inogen	0.002	30/06/2026
LUCD	Lucid Diagnostics	0.002	30/06/2026
DOMO	Domo	0.002	29/07/2026
GLSI	Greenwich LifeSciences	0.002	30/06/2026
MNSB	MainStreet Bancshares	0.002	30/06/2026
KGEI	Kolibri Global Energy	0.002	28/07/2026
ONL	Orion Properties Inc	0.002	30/06/2026
SNFCA	Security National Financial Corp	0.002	30/06/2026
EVMN	Evommune Inc.	0.002	28/07/2026
SIGA	SIGA Technologies	0.002	28/07/2026
SRZN	Surrozen	0.002	28/07/2026
PROK	ProKidney Corp	0.002	30/06/2026

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

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.