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
NPB	Northpointe Bancshares Inc	0.001	31/03/2026
OLPX	Olaplex Holdings	0.001	31/03/2026
PLBC	Plumas Bancorp	0.001	31/03/2026
SB	Safe Bulkers	0.001	31/03/2026
TIPT	Tiptree	0.001	31/03/2026
HELE	Helen of Troy Limited	0.001	31/03/2026
HY	Hyster-Yale Inc.	0.001	31/03/2026
LTBR	Lightbridge Corp	0.001	31/03/2026
MPLT	MapLight Therapeutics Inc.	0.001	31/03/2026
NECB	NorthEast Community Bancorp	0.001	31/03/2026
NUS	NuSkin Enterprises	0.001	31/03/2026
PLSE	Pulse Biosciences	0.001	31/03/2026
RPD	Rapid7	0.001	31/03/2026
SFIX	Stitch Fix	0.001	31/03/2026
VOXR	Vox Royalty Corp	0.001	31/03/2026
WRLD	World Acceptance Corp	0.001	31/03/2026
ZUMZ	Zumiez	0.001	31/03/2026
CTOS	Custom Truck One Source	0.001	31/03/2026
CZNC	Citizens & Northern Corp	0.001	31/03/2026
EU	enCore Energy Corp	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.