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
OMI	--	0.01	30/11/2025
CRCT	Cricut	0.01	31/01/2026
WTI	W&T Offshore	0.01	31/01/2026
TSSI	TSS.Inc	0.01	31/01/2026
SNBR	Sleep Number Corp	0.01	31/01/2026
WOOF	Petco Health and Wellness Company	0.01	31/01/2026
FRAF	Franklin Financial Services Corp	0.01	31/01/2026
WYFI	WhiteFiber Inc	0.01	31/01/2026
SSP	EW Scripps Company (The)	0.01	31/01/2026
FDBC	Fidelity D & D Bancorp	0.01	31/01/2026
NEXN	Nexxen International Ltd	0.01	31/01/2026
DBI	Designer Brands	0.01	31/01/2026
KRT	Karat Packaging	0.01	31/01/2026
CMRC	Commerce.com Inc	0.01	31/01/2026
MYFW	First Western Financial	0.01	31/01/2026
CTRN	Citi Trends	0.01	31/01/2026
USAU	US Gold Corp	0.01	31/01/2026
ALMU	AELUMA INC	0.01	31/01/2026
HWBK	Hawthorn Bancshares	0.01	31/01/2026
CTEV	Claritev Corporation	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 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.