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
CNMD	CONMED Corp	0.001	28/07/2026
PCB	PCB Bancorp	0.001	30/06/2026
PNRG	PrimeEnergy Resources Corp	0.001	30/06/2026
BSVN	Bank7 Corp	0.001	29/07/2026
VREX	Varex Imaging Corp	0.001	28/07/2026
VYGR	Voyager Therapeutics	0.001	30/06/2026
FRAF	Franklin Financial Services Corp	0.001	30/06/2026
VCYT	Veracyte	0.001	30/06/2026
BELFB	Bel Fuse	0.001	28/07/2026
FOUR	Shift4 Payments	0.001	30/06/2026
RMAX	Re/Max Holdings	0.001	28/07/2026
MAGN	Magnera Corporation	0.001	30/06/2026
PKOH	Park-Ohio Holdings Corp	0.001	30/06/2026
WLFC	Willis Lease Finance Corp	0.001	29/07/2026
HOFT	Hooker Furnishings Corp	0.001	30/06/2026
ISSC	Innovative Solutions and Support	0.001	30/06/2026
SIGA	SIGA Technologies	0.001	28/07/2026
EPM	Evolution Petroleum Corp	0.001	30/06/2026
SGC	Superior Group of Companies	0.0005	28/07/2026
FRBA	First Bank	0.0005	30/06/2026

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.