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:	1,027.32
成立日期:	23/01/2007

分析

市值分佈:

21.73%
大市值

12.77%
中市值

4.52%
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： 12/09/2026 05:15)

總持有投資項目: 1224

0%

100%

10大 (1.26%)

代號	名稱	佔比% ▼	持有日期
AMBP	Ardagh Metal Packaging SA	0.01	31/07/2026
ACNB	ACNB Corp	0.01	31/07/2026
MCS	Marcus Corp (The)	0.01	31/07/2026
BHB	Bar Harbor Bankshares	0.01	31/07/2026
MSBI	Midland States Bancorp	0.01	31/07/2026
JANX	Janux Therapeutics	0.01	31/07/2026
AVR	Anteris Technologies Global Corp	0.01	31/08/2026
PFIS	Peoples Financial Services Corp	0.01	31/07/2026
PLSE	Pulse Biosciences	0.01	31/07/2026
AROW	Arrow Financial Corp	0.01	31/07/2026
SWBI	Smith & Wesson Brands	0.01	31/07/2026
HSTM	HealthStream	0.01	31/08/2026
RPD	Rapid7	0.01	31/07/2026
NTGR	NETGEAR	0.01	31/07/2026
TBLA	Taboola.com Ltd	0.01	31/07/2026
KMTS	Kestra Medical Technologies, Ltd.	0.01	31/08/2026
ZVRA	Zevra Therapeutics	0.01	31/08/2026
BETA	BETA Technologies Inc	0.01	31/07/2026
SPFI	South Plains Financial	0.01	31/08/2026
BVS	Bioventus	0.01	31/07/2026

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

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.