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%:	0.08
資產淨值:	298.90
成立日期:	20/09/2010

分析

市值分佈:

94.36%
大市值

1.48%
中市值

0.48%
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： 21/02/2026 06:04)

總持有投資項目: 2829

0%

100%

10大 (33.76%)

代號	名稱	佔比% ▼	持有日期
CABO	Cable One	0.001	31/01/2026
CWBC	Community West Bancshares	0.001	31/01/2026
CYH	Community Health Systems	0.001	31/01/2026
RBB	RBB Bancorp	0.001	31/01/2026
STKL	SunOpta	0.001	31/01/2026
VOYG	Voyager Technologies Inc.	0.001	31/01/2026
ASIX	AdvanSix	0.001	31/01/2026
CBNK	Capital Bancorp	0.001	31/01/2026
EVEX	Eve Holding	0.001	31/01/2026
FDMT	4D Molecular Therapeutics	0.001	31/01/2026
LAND	Gladstone Land Corp	0.001	31/01/2026
MLAB	Mesa Laboratories	0.001	31/01/2026
NEWT	NewtekOne	0.001	31/01/2026
RRBI	Red River Bancshares	0.001	31/01/2026
SVV	Savers Value Village	0.001	31/01/2026
WEAV	Weave Communications	0.001	31/01/2026
ADCT	ADC Therapeutics SA	0.001	31/01/2026
ANGO	AngioDynamics	0.001	31/01/2026
BWB	Bridgewater Bancshares	0.001	31/01/2026
CLNE	Clean Energy Fuels Corp	0.001	31/01/2026

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 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127 128 129 130 131 132 133 134 135 136 137 138 139 140 141 142

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.