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%:	0.25
資產淨值:	74.33
成立日期:	11/01/2022

分析

市值分佈:

40.31%
大市值

39.27%
中市值

12.06%
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 05:19)

總持有投資項目: 1370

0%

100%

10大 (3.38%)

代號	名稱	佔比% ▼	持有日期
CALM	Cal-Maine Foods	0.12	30/06/2026
EYE	National Vision Holdings	0.12	30/06/2026
TNK	Teekay Tankers Ltd	0.12	30/06/2026
TCBK	TriCo Bancshares	0.12	28/07/2026
UFPI	UFP Industries	0.12	28/07/2026
GABC	German American Bancorp	0.12	30/06/2026
TFIN	Triumph Financial Inc	0.12	30/06/2026
LINC	Lincoln Educational Services Corp	0.12	30/06/2026
ACAD	ACADIA Pharmaceuticals	0.12	29/07/2026
OBK	Origin Bancorp	0.12	30/06/2026
BFC	Bank First Corp	0.12	30/06/2026
TDS	Telephone and Data Systems	0.11	28/07/2026
HCI	HCI Group	0.11	30/06/2026
AGM	Federal Agricultural Mortgage Corp	0.11	28/07/2026
EVTC	EVERTEC	0.11	30/06/2026
GEF	Greif	0.11	30/06/2026
TMDX	TransMedics Group	0.11	30/06/2026
OCFC	OceanFirst Financial Corp	0.11	30/06/2026
CHH	Choice Hotels Intnl	0.11	29/07/2026
ITRI	Itron	0.11	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 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69

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.