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:	108.24
成立日期:	24/09/2019

分析

市值分佈:

59.68%
大市值

29.21%
中市值

11.70%
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： 07/03/2026 05:55)

總持有投資項目: 771

0%

100%

10大 (8.47%)

代號	名稱	佔比% ▼	持有日期
FSTR	L.B. Foster Company	0.01	28/02/2026
TBI	Trueblue	0.01	28/02/2026
HZO	MarineMax	0.01	28/02/2026
CRUS	Cirrus Logic	0.01	28/02/2026
MFIN	Medallion Financial Corp	0.01	28/02/2026
CNS	Cohen & Steers	0.01	28/02/2026
CZFS	Citizens Financial Services Inc	0.01	28/02/2026
KRNY	Kearny Financial Corp	0.01	28/02/2026
COFS	ChoiceOne Financial Services	0.01	28/02/2026
CTRN	Citi Trends	0.01	28/02/2026
FNKO	Funko	0.01	28/02/2026
ACTG	Acacia Research Corp	0.01	28/02/2026
FFBC	First Financial Bancorp	0.01	28/02/2026
PNRG	PrimeEnergy Resources Corp	0.01	28/02/2026
MERC	Mercer International	0.01	28/02/2026
ACU	Acme United Corp	0.01	28/02/2026
AVD	American Vanguard Corp	0.01	28/02/2026
KEQU	Kewaunee Scientific Corp	0.01	28/02/2026
INBK	First Internet Bancorp	0.01	28/02/2026
CCLD	CareCloud	0.01	28/02/2026

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

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.