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
ASUR	Asure Software	0.0004	31/01/2026
CADL	Candel Therapeutics	0.0004	31/01/2026
CBAN	Colony Bankcorp Inc	0.0004	31/01/2026
CMTG	Claros Mortgage Trust	0.0004	31/01/2026
LE	Lands' End	0.0004	31/01/2026
LMNR	Limoneira Co	0.0004	31/01/2026
OLPX	Olaplex Holdings	0.0004	31/01/2026
OPFI	OppFi	0.0004	31/01/2026
PDLB	Ponce Financial Group	0.0004	31/01/2026
TLS	Telos Corp	0.0004	31/01/2026
XRX	Xerox Holdings Corp	0.0004	31/01/2026
AQST	Aquestive Therapeutics	0.0004	31/01/2026
ASLE	AerSale Corp	0.0004	31/01/2026
AURA	Aura Biosciences	0.0004	31/01/2026
DGICA	Donegal Group	0.0004	31/01/2026
DSGR	Distribution Solutions Group	0.0004	31/01/2026
FVCB	FVCBankcorp	0.0004	31/01/2026
GCO	Genesco	0.0004	31/01/2026
MEI	Methode Electronics	0.0004	31/01/2026
OOMA	Ooma	0.0004	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.