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:

46.37%
大市值

37.26%
中市值

15.39%
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： 19/09/2026 05:37)

總持有投資項目: 1417

0%

100%

10大 (5.32%)

代號	名稱	佔比% ▼	持有日期
VEL	Velocity Financial	0.01	31/08/2026
CCSI	Consensus Cloud Solutions	0.01	31/08/2026
HLLY	Holley	0.01	31/08/2026
NUS	NuSkin Enterprises	0.01	31/08/2026
SPOK	Spok Holdings	0.01	31/07/2026
NGVC	Natural Grocers BY Vitamin Cottage	0.01	31/08/2026
ACU	Acme United Corp	0.01	31/08/2026
SMRT	SmartRent	0.01	31/08/2026
HWBK	Hawthorn Bancshares	0.01	31/08/2026
RMNI	Rimini Street	0.01	31/08/2026
COSO	CoastalSouth Bancshares Inc	0.01	31/07/2026
FUBO	FuboTV Inc.	0.01	31/07/2026
OFRM	Once Upon a Farm, PBC	0.01	31/08/2026
WBTN	Webtoon Entertainment Inc.	0.01	31/08/2026
MBI	MBIA	0.01	31/08/2026
MTRX	Matrix Service Company	0.01	31/08/2026
VABK	Virginia National Bankshares Corp	0.01	31/08/2026
FSBC	Five Star Bancorp	0.01	31/07/2026
LMRI	Lumexa Imaging Holdings, Inc.	0.01	31/08/2026
PCYO	Pure Cycle 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

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.