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:	5,849.90
成立日期:	20/09/2010

分析

市值分佈:

48.12%
大市值

0.66%
中市值

0.30%
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： 01/08/2026 05:19)

總持有投資項目: 1623

0%

100%

10大 (19.64%)

代號	名稱	佔比% ▼	持有日期
CVLG	Covenant Logistics Group Inc	0.001	30/06/2026
GNK	GENCO SHIPPING & TRADING Ltd	0.001	30/06/2026
JBIO	Jade Biosciences Inc	0.001	30/06/2026
SPFI	South Plains Financial	0.001	30/06/2026
ADAM	Adamas Trust Inc	0.001	30/06/2026
LXU	LSB Industries	0.001	30/06/2026
SION	Sionna Therapeutics Inc	0.001	30/06/2026
DAKT	Daktronics	0.001	30/06/2026
GLIBK	Liberty Capital Corporation - Series C GCI Group	0.001	30/06/2026
PAX	Patria Investments Limited	0.001	30/06/2026
FISI	Financial Institutions	0.001	30/06/2026
FSBC	Five Star Bancorp	0.001	30/06/2026
ORN	Orion Group Holdings	0.001	30/06/2026
RUM	RUM Group Inc	0.001	30/06/2026
ORIC	Oric Pharmaceuticals	0.001	30/06/2026
SHEN	Shenandoah Telecommunications Co	0.001	30/06/2026
SWBI	Smith & Wesson Brands	0.001	30/06/2026
SCHL	Scholastic Corp	0.001	30/06/2026
SENEA	Seneca Foods Corp	0.001	30/06/2026
AMBP	Ardagh Metal Packaging SA	0.001	30/06/2026

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

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.