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:	69.91
成立日期:	11/01/2022

分析

市值分佈:

45.27%
大市值

40.95%
中市值

13.54%
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： 05/09/2026 05:51)

總持有投資項目: 1365

0%

100%

10大 (3.25%)

代號	名稱	佔比% ▼	持有日期
QCRH	QCR Holdings	0.10	31/07/2026
LZB	La-Z-Boy	0.10	31/07/2026
SHLS	Shoals Technologies Group	0.10	31/07/2026
IMKTA	Ingles Markets	0.10	31/07/2026
LOB	Live Oak Bancshares	0.10	31/07/2026
AROC	Archrock	0.10	31/07/2026
OLLI	Ollie's Bargain Outlet Holdings	0.10	31/08/2026
BANF	BancFirst Corp	0.10	31/07/2026
SIGI	Selective Insurance Group	0.10	31/07/2026
SBH	Sally Beauty Holdings	0.10	31/07/2026
CCS	Century Communities	0.10	31/07/2026
LINC	Lincoln Educational Services Corp	0.10	31/07/2026
NESR	National Energy Services Reunited Corp	0.10	31/07/2026
RLI	RLI Corp	0.10	31/07/2026
BGC	BGC Group	0.10	31/07/2026
DV	DoubleVerify Holdings	0.10	31/07/2026
AMN	AMN Healthcare Services Inc	0.10	31/07/2026
PBH	Prestige Consumer Healthcare	0.10	31/07/2026
EPAC	Enerpac Tool Group Corp	0.09	31/07/2026
INVA	Innoviva	0.09	31/07/2026

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.