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%:	0.12
資產淨值:	237.37
成立日期:	20/09/2010

分析

市值分佈:

65.76%
大市值

24.40%
中市值

7.14%
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: 1087

0%

100%

10大 (10.26%)

代號	名稱	佔比% ▼	持有日期
NATR	Nature's Sunshine Products	0.01	31/01/2026
SMBK	SmartFinancial	0.01	31/01/2026
GOOD	Gladstone Commercial Corp	0.01	31/01/2026
ZVIA	Zevia PBC	0.01	31/01/2026
PZZA	Papa John's International	0.01	31/01/2026
GCBC	Greene County Bancorp	0.01	31/01/2026
SMID	Smith-Midland Corp	0.01	31/01/2026
FINW	FinWise Bancorp	0.01	31/01/2026
NUVB	Nuvation Bio	0.01	31/01/2026
IOSP	Innospec	0.01	31/01/2026
DMRC	Digimarc Corp	0.01	31/01/2026
NGS	Natural Gas Services Group	0.01	31/01/2026
GYRE	Gyre Therapeutics	0.01	31/01/2026
THFF	First Financial Corporation	0.01	31/01/2026
AMBQ	Ambiq Micro Inc	0.01	31/01/2026
SHBI	Shore Bancshares, Inc.	0.01	31/01/2026
ELA	Envela Corp	0.01	31/01/2026
MITK	Mitek Systems	0.01	31/01/2026
AARD	Aardvark Therapeutics Inc	0.01	31/01/2026
ABX	Abacus Global Management Inc	0.01	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

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.