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:	1,145.75
成立日期:	23/01/2007

分析

市值分佈:

12.42%
大市值

6.54%
中市值

3.45%
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: 1261

0%

100%

10大 (1.29%)

代號	名稱	佔比% ▼	持有日期
EU	enCore Energy Corp	0.004	30/06/2026
NRC	NRC Health	0.004	30/06/2026
GNE	GENIE ENERGY Ltd	0.004	28/07/2026
RC	Ready Capital Corporation	0.004	30/06/2026
NCMI	National CineMedia	0.004	30/06/2026
BBCP	Concrete Pumping Holdings	0.004	30/06/2026
PESI	Perma-Fix Environmental Services	0.004	30/06/2026
REAX	Real Brokerage (The)	0.004	29/07/2026
EVEX	Eve Holding	0.004	30/06/2026
FNKO	Funko	0.004	30/06/2026
GRNT	Granite Ridge Resources	0.004	30/06/2026
JACK	Jack In The Box	0.004	28/07/2026
SGP	SpyGlass Pharma Inc	0.004	30/06/2026
ONIT	Onity Group Inc.	0.004	28/07/2026
ACH	Accendra Health Inc	0.004	30/06/2026
IKT	Inhibikase Therapeutics	0.004	30/06/2026
RJET	Republic Airways Holdings Inc.	0.004	29/07/2026
GSIT	GSI Technology	0.004	30/06/2026
OVLY	Oak Valley Bancorp (CA)	0.004	30/06/2026
FDBC	Fidelity D & D Bancorp	0.004	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 64

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.