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
QTRX	Quanterix Corp	0.002	31/01/2026
KGEI	Kolibri Global Energy	0.002	31/01/2026
MNTK	Montauk Renewables	0.002	31/01/2026
KG	Kestrel Group Ltd	0.002	31/01/2026
FBIZ	First Business Financial Services	0.002	31/01/2026
SPWR	SunPower Inc.	0.002	31/01/2026
BYND	Beyond Meat	0.002	31/01/2026
TKNO	Alpha Teknova	0.002	31/01/2026
ALTG	Alta Equipment Group	0.002	31/01/2026
CIX	Comp X International	0.002	31/01/2026
LNKB	LINKBANCORP	0.001	31/01/2026
DNA	Ginkgo Bioworks Holdings	0.001	31/01/2026
TCX	Tucows	0.001	31/01/2026
BPRN	Princeton Bancorp	0.001	31/01/2026
USGO	US GoldMining	0.001	31/01/2026
OABI	OmniAb	0.001	31/01/2026
BOC	Boston Omaha Corp	0.001	31/01/2026
ALMU	AELUMA INC	0.001	31/01/2026
CZFS	Citizens Financial Services Inc	0.001	31/01/2026
CBK	Commercial Bancgroup, Inc.	0.001	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.