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
CLSK	CleanSpark	0.05	29/04/2026
CNS	Cohen & Steers	0.05	29/04/2026
FMNB	Farmers National Banc Corp	0.05	29/04/2026
MITK	Mitek Systems	0.05	29/04/2026
HTLD	Heartland Express	0.05	29/04/2026
MLAB	Mesa Laboratories	0.05	29/04/2026
NNI	Nelnet	0.05	29/04/2026
SPFI	South Plains Financial	0.05	29/04/2026
AVO	Mission Produce	0.05	29/04/2026
WASH	Washington Trust Bancorp	0.05	29/04/2026
WD	Walker & Dunlop	0.05	29/04/2026
ZGN	Ermenegildo Zegna NV	0.05	29/04/2026
NFBK	Northfield Bancorp	0.05	29/04/2026
MSBI	Midland States Bancorp	0.05	29/04/2026
PFSI	PennyMac Financial Services	0.05	29/04/2026
ALRS	Alerus Financial Corp	0.05	29/04/2026
CVLG	Covenant Logistics Group Inc	0.05	29/04/2026
LYTS	LSI Industries	0.05	29/04/2026
CLB	Core Laboratories	0.05	29/04/2026
TCMD	Tactile Systems Technology	0.05	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.