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:	68.51
成立日期:	11/01/2022

分析

市值分佈:

39.92%
大市值

45.87%
中市值

14.51%
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： 02/05/2026 06:06)

總持有投資項目: 1498

0%

100%

10大 (4.12%)

代號	名稱	佔比% ▼	持有日期
HTB	HomeTrust Bancshares Inc.	0.06	29/04/2026
RES	RPC	0.06	29/04/2026
FCBC	First Community Bankshares	0.06	29/04/2026
SMP	Standard Motor Products	0.06	29/04/2026
CXT	Crane NXT Co	0.06	29/04/2026
SCHL	Scholastic Corp	0.06	29/04/2026
COCO	Vita Coco Company (The)	0.06	29/04/2026
VRRM	Verra Mobility Corp	0.06	29/04/2026
VPG	Vishay Precision Group	0.06	29/04/2026
CGEM	Cullinan Therapeutics	0.06	29/04/2026
PLPC	Preformed Line Products Company	0.06	29/04/2026
MARA	MARA Holdings Inc	0.06	29/04/2026
AZTA	Azenta	0.06	29/04/2026
MMI	Marcus & Millichap	0.06	29/04/2026
AMAL	Amalgamated Financial Corp	0.06	29/04/2026
APOG	Apogee Enterprises	0.06	29/04/2026
GLUE	Monte Rosa Therapeutics	0.06	29/04/2026
IBCP	Independent Bank Corp	0.06	29/04/2026
BLKB	Blackbaud	0.06	29/04/2026
STGW	Stagwell	0.06	29/04/2026

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 72 73 74 75

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.