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:	1,986.11
成立日期:	20/09/2010

分析

市值分佈:

58.88%
大市值

29.03%
中市值

9.50%
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： 25/04/2026 06:00)

總持有投資項目: 1937

0%

100%

10大 (5.51%)

代號	名稱	佔比% ▼	持有日期
ASUR	Asure Software	0.01	31/03/2026
INV	Innventure Inc	0.01	31/03/2026
NCMI	National CineMedia	0.01	31/03/2026
ULCC	Frontier Group Holdings	0.01	31/03/2026
NEXN	Nexxen International Ltd	0.01	31/03/2026
NRC	NRC Health	0.01	31/03/2026
OPFI	OppFi	0.01	31/03/2026
RBBN	Ribbon Communications	0.01	31/03/2026
RSVR	Reservoir Media	0.01	31/03/2026
ARDT	Ardent Health Inc	0.01	31/03/2026
SLP	Simulations Plus	0.01	31/03/2026
LOVE	Lovesac Company (The)	0.01	31/03/2026
MVIS	MicroVision	0.01	31/03/2026
ALEC	Alector	0.01	31/03/2026
WEYS	Weyco Group	0.01	31/03/2026
BLZE	Backblaze	0.01	31/03/2026
HWBK	Hawthorn Bancshares	0.01	31/03/2026
DBI	Designer Brands	0.01	31/03/2026
USNA	USANA Health Sciences	0.01	31/03/2026
UTMD	Utah Medical Products	0.01	31/03/2026

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

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.