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:	130.85
成立日期:	24/09/2019

分析

市值分佈:

67.76%
大市值

2.04%
中市值

0.46%
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: 1348

0%

100%

10大 (24.75%)

代號	名稱	佔比% ▼	持有日期
NEWT	NewtekOne	0.002	30/06/2026
STRA	Strategic Education	0.002	30/06/2026
CDNA	CareDx	0.002	28/07/2026
MCFT	MasterCraft Boat Holdings	0.002	30/06/2026
VTS	Vitesse Energy	0.002	30/06/2026
BKTI	BK Technologies Corp	0.002	30/06/2026
ITIC	Investors Title Company	0.002	30/06/2026
RM	REGIONAL MANAGEMENT Corp	0.002	29/07/2026
CLVT	Clarivate Plc	0.002	28/07/2026
FBIZ	First Business Financial Services	0.002	30/06/2026
PLBC	Plumas Bancorp	0.002	30/06/2026
OPFI	OppFi	0.002	29/07/2026
TCBX	Third Coast Bancshares	0.002	28/07/2026
GPRE	Green Plains	0.002	30/06/2026
OEC	Orion SA	0.002	28/07/2026
AMSF	AMERISAFE	0.002	30/06/2026
SMBK	SmartFinancial	0.002	30/06/2026
ASPN	Aspen Aerogels	0.002	30/06/2026
ATRI	--	0.002	31/07/2024
AMCX	AMC Global Media Inc.	0.002	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

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.