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:	2,005.05
成立日期:	20/09/2010

分析

市值分佈:

53.93%
大市值

31.75%
中市值

11.33%
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： 21/09/2026 04:01)

總持有投資項目: 1987

0%

100%

10大 (3.03%)

代號	名稱	佔比% ▼	持有日期
RSVR	Reservoir Media	0.01	31/08/2026
ZNTL	Zentalis Pharmaceuticals	0.01	31/08/2026
LTRX	Lantronix	0.01	31/08/2026
GBFH	Gbank Financial Holdings Inc	0.01	31/08/2026
HPK	HighPeak Energy	0.01	31/08/2026
MRBK	Meridian Corp	0.01	31/08/2026
UIS	Unisys Corp	0.01	31/07/2026
RBBN	Ribbon Communications	0.01	31/08/2026
ELMD	Electromed	0.01	31/08/2026
KROS	Keros Therapeutics	0.01	31/07/2026
GEMI	Gemini Space Station Inc	0.01	31/08/2026
PBFS	Pioneer Bancorp	0.01	31/07/2026
CMRC	Commerce.com, Inc. - Series 1	0.01	31/08/2026
DTIL	Precision BioSciences	0.01	31/08/2026
EVGO	EVgo	0.01	31/08/2026
OPBK	OP Bancorp	0.01	31/08/2026
PRTH	Priority Technology Holdings	0.01	31/08/2026
III	Information Services Group	0.01	31/08/2026
RGCO	RGC Resources	0.01	31/08/2026
VUZI	Vuzix Corp	0.01	31/08/2026

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 99 100

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.