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
CVLG	Covenant Logistics Group Inc	0.05	30/06/2026
FSBC	Five Star Bancorp	0.05	28/07/2026
SMBK	SmartFinancial	0.05	30/06/2026
NBN	Northeast Bank	0.05	28/07/2026
LSTR	Landstar System	0.05	30/06/2026
CFFN	Capitol Federal Financial	0.05	30/06/2026
LXU	LSB Industries	0.05	30/06/2026
SHOE	Shoe Station Group Inc	0.05	29/07/2023
TR	Tootsie Roll Industries Inc	0.05	28/07/2026
SHEN	Shenandoah Telecommunications Co	0.05	30/06/2026
ALRS	Alerus Financial Corp	0.05	28/07/2026
JBSS	John B Sanfilippo & Son	0.05	30/06/2026
ATEX	Anterix	0.05	30/06/2026
MCBS	MetroCity Bankshares	0.05	30/06/2026
THFF	First Financial Corporation	0.05	29/07/2026
LMB	Limbach Holdings	0.05	30/06/2026
COUR	Coursera	0.05	30/06/2026
GRDN	Guardian Pharmacy Services Inc.	0.05	30/06/2026
GDOT	Green Dot Corp	0.05	30/06/2026
FIVN	Five9	0.05	29/07/2026

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.