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:	168.38
成立日期:	20/09/2010

分析

市值分佈:

39.90%
大市值

25.74%
中市值

12.15%
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： 01/08/2026 05:21)

總持有投資項目: 995

0%

100%

10大 (5.48%)

代號	名稱	佔比% ▼	持有日期
MRBK	Meridian Corp	0.01	30/06/2026
PEBK	Peoples Bancorp of North Carolina	0.01	30/06/2026
EMBC	Embecta Corp	0.01	30/06/2026
ADV	Advantage Solutions Inc.	0.01	30/06/2026
VYGR	Voyager Therapeutics	0.01	30/06/2026
HMH	HMH Holding Inc.	0.01	30/06/2026
TNXP	Tonix Pharmaceuticals Holding Corp	0.01	30/06/2026
IMMR	Immersion Corp	0.01	30/06/2026
QTRX	Quanterix Corp	0.01	30/06/2026
ASUR	Asure Software	0.01	30/06/2026
TBCH	Turtle Beach Corporation	0.01	30/06/2026
RICK	RCI Hospitality Holdings	0.01	30/06/2026
MFIN	Medallion Financial Corp	0.01	30/06/2026
PBFS	Pioneer Bancorp	0.01	30/06/2026
RMAX	Re/Max Holdings	0.01	30/06/2026
ARCT	Arcturus Therapeutics Holdings	0.01	30/06/2026
BKKT	Bakkt Inc.	0.01	30/06/2026
RSVR	Reservoir Media	0.01	30/06/2026
OPBK	OP Bancorp	0.01	30/06/2026
EBMT	Eagle Bancorp Montana	0.01	30/06/2026

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

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.