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:	5,724.78
成立日期:	20/09/2010

分析

市值分佈:

72.05%
大市值

1.06%
中市值

0.37%
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： 13/06/2026 05:49)

總持有投資項目: 2664

0%

100%

10大 (24.34%)

代號	名稱	佔比% ▼	持有日期
PSNL	Personalis	0.0004	30/04/2026
RXST	RxSight	0.0004	30/04/2026
ASUR	Asure Software	0.0004	30/04/2026
ATNI	ATN International	0.0004	30/04/2026
AVNW	Aviat Networks	0.0004	30/04/2026
DSGR	Distribution Solutions Group	0.0004	30/04/2026
FBLA	FB Bancorp Inc	0.0004	30/04/2026
FBYD	Falcon's Beyond Global Inc	0.0004	30/04/2026
FDBC	Fidelity D & D Bancorp	0.0004	30/04/2026
KIDS	OrthoPediatrics Corp	0.0004	30/04/2026
SLP	Simulations Plus	0.0004	30/04/2026
TG	Tredegar Corp	0.0004	30/04/2026
VTEX	VTEX	0.0004	30/04/2026
BOC	Boston Omaha Corp	0.0003	30/04/2026
CMPX	Compass Therapeutics	0.0003	30/04/2026
FSTR	L.B. Foster Company	0.0003	30/04/2026
HDSN	Hudson Technologies	0.0003	30/04/2026
LCNB	LCNB Corp	0.0003	30/04/2026
NAGE	Niagen Bioscience Inc	0.0003	30/04/2026
NWFL	Norwood Financial Corp	0.0003	30/04/2026

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

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.