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%:	0.15
資產淨值:	129.16
成立日期:	24/09/2019

分析

市值分佈:

95.89%
大市值

2.45%
中市值

0.61%
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： 12/09/2026 05:15)

總持有投資項目: 1236

0%

100%

10大 (29.32%)

代號	名稱	佔比% ▼	持有日期
ALRM	Alarm.com Holdings	0.004	31/07/2026
SXC	Suncoke Energy	0.004	31/07/2026
ASTE	Astec Industries	0.004	31/07/2026
KYMR	Kymera Therapeutics	0.004	31/08/2026
MCBS	MetroCity Bankshares	0.004	31/07/2026
ESQ	Esquire Financial Holdings	0.004	31/07/2026
FISI	Financial Institutions	0.004	31/07/2026
XPEL	XPEL	0.004	31/07/2026
ASC	ARDMORE SHIPPING Corp	0.004	31/07/2026
BVS	Bioventus	0.004	31/07/2026
USLM	United States Lime & Minerals	0.004	31/07/2026
OPLN	OPENLANE, Inc.	0.004	31/08/2026
BY	Byline Bancorp	0.004	31/07/2026
GIC	Global Industrial Company	0.004	31/08/2026
IBCP	Independent Bank Corp	0.004	31/07/2026
CCS	Century Communities	0.004	31/07/2026
ACEL	Accel Entertainment	0.004	31/07/2026
GNK	GENCO SHIPPING & TRADING Ltd	0.004	31/07/2026
NRIM	Northrim BanCorp	0.004	31/07/2026
HTB	HomeTrust Bancshares Inc.	0.004	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

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.