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:	168.42
成立日期:	20/09/2010

分析

市值分佈:

48.06%
大市值

35.65%
中市值

15.59%
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: 1413

0%

100%

10大 (6.23%)

代號	名稱	佔比% ▼	持有日期
RCKY	Rocky Brands	0.02	31/01/2026
PSFE	Paysafe Limited	0.02	31/01/2026
CATX	Perspective Therapeutics	0.02	31/01/2026
ASPN	Aspen Aerogels	0.02	31/01/2026
KIDS	OrthoPediatrics Corp	0.02	31/01/2026
PESI	Perma-Fix Environmental Services	0.02	31/01/2026
OLPX	Olaplex Holdings	0.01	31/01/2026
MCBS	MetroCity Bankshares	0.01	31/01/2026
OMI	--	0.01	30/11/2025
SNBR	Sleep Number Corp	0.01	31/01/2026
CD	Chaince Digital Holdings Inc.	0.01	31/01/2026
OVLY	Oak Valley Bancorp (CA)	0.01	31/01/2026
FSBC	Five Star Bancorp	0.01	31/01/2026
BMBL	Bumble	0.01	31/01/2026
PKOH	Park-Ohio Holdings Corp	0.01	31/01/2026
WBTN	Webtoon Entertainment Inc.	0.01	31/01/2026
ABAT	American Battery Technology Company	0.01	31/01/2026
WTI	W&T Offshore	0.01	31/01/2026
FRAF	Franklin Financial Services Corp	0.01	31/01/2026
DBI	Designer Brands	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

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.