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:	102.36
成立日期:	20/09/2010

分析

市值分佈:

56.88%
大市值

29.63%
中市值

11.10%
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: 1951

0%

100%

10大 (5.61%)

代號	名稱	佔比% ▼	持有日期
LORL		0.02	31/10/2021
PLPC	Preformed Line Products Company	0.02	31/01/2026
BTBT	Bit Digital	0.02	31/01/2026
CGEM	Cullinan Therapeutics	0.02	31/01/2026
MPB	Mid Penn Bancorp	0.02	31/01/2026
WSR	Whitestone REIT	0.02	31/01/2026
HRTG	Heritage Insurance Holdings	0.02	31/01/2026
SIBN	SI-BONE	0.02	31/01/2026
NWPX	NWPX Infrastructure Inc	0.02	31/01/2026
FIP	FTAI Infrastructure	0.02	31/01/2026
TCMD	Tactile Systems Technology	0.02	31/01/2026
SG	Sweetgreen	0.02	31/01/2026
AIOT	PowerFleet Inc.	0.02	31/01/2026
KFRC	Kforce Inc.	0.02	31/01/2026
TREE	LendingTree	0.02	31/01/2026
NB	NioCorp Developments Ltd	0.02	31/01/2026
RPC	Ridgepost Capital, Inc.	0.02	31/01/2026
JBSS	John B Sanfilippo & Son	0.02	31/01/2026
LIND	Lindblad Expeditions Holdings	0.02	31/01/2026
ABUS	Arbutus Biopharma Corp	0.02	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

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.