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:	5,553.06
成立日期:	20/09/2010

分析

市值分佈:

96.99%
大市值

1.50%
中市值

0.44%
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： 25/04/2026 06:00)

總持有投資項目: 2878

0%

100%

10大 (31.99%)

代號	名稱	佔比% ▼	持有日期
NATR	Nature's Sunshine Products	0.001	31/03/2026
RPC	Ridgepost Capital, Inc.	0.001	31/03/2026
WTI	W&T Offshore	0.001	31/03/2026
BCAL	California BanCorp	0.001	31/03/2026
BTBT	Bit Digital	0.001	31/03/2026
DC	Dakota Gold Corp	0.001	31/03/2026
MCS	Marcus Corp (The)	0.001	31/03/2026
OBT	Orange County Bancorp Inc	0.001	31/03/2026
PRME	Prime Medicine	0.001	31/03/2026
PRTA	Prothena Corp	0.001	31/03/2026
AKTS	Aktis Oncology Inc	0.001	31/03/2026
CMCO	Columbus McKinnon Corp	0.001	31/03/2026
COFS	ChoiceOne Financial Services	0.001	31/03/2026
CWH	Camping World Holdings	0.001	31/03/2026
RDVT	Red Violet	0.001	31/03/2026
TECX	Tectonic Therapeutic Inc.	0.001	31/03/2026
VSTM	Verastem	0.001	31/03/2026
XRN	Chiron Real Estate Inc.	0.001	31/03/2026
AIOT	PowerFleet Inc.	0.001	31/03/2026
CWBC	Community West Bancshares	0.001	31/03/2026

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 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127 128 129 130 131 132 133 134 135 136 137 138 139 140 141 142 143 144

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.