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:	127.23
成立日期:	24/09/2019

分析

市值分佈:

57.07%
大市值

32.39%
中市值

9.90%
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: 786

0%

100%

10大 (8.49%)

代號	名稱	佔比% ▼	持有日期
TIPT	Tiptree	0.01	30/06/2026
FXNC	First National Corp	0.01	30/06/2026
ITIC	Investors Title Company	0.01	30/06/2026
MTW	Manitowoc Company (The)	0.01	30/06/2026
BOW	Bowhead Specialty Holdings Inc	0.01	30/06/2026
ACTG	Acacia Research Corp	0.01	30/06/2026
MED	Medifast	0.01	28/07/2026
ESOA	Energy Services of America Corp	0.01	30/06/2026
OVLY	Oak Valley Bancorp (CA)	0.01	30/06/2026
CFFI	C&F Financial Corp	0.01	30/06/2026
PEBK	Peoples Bancorp of North Carolina	0.01	30/06/2026
MUX	McEwen Inc	0.01	29/07/2026
IBTA	Ibotta	0.01	28/07/2026
BNED	Barnes & Noble Education	0.01	30/06/2026
AP	Ampco-Pittsburgh Corp	0.01	30/06/2026
CZFS	Citizens Financial Services Inc	0.01	30/06/2026
ACNT	Ascent Industries Co	0.01	29/07/2026
LCUT	Lifetime Brands	0.01	30/06/2026
CTRN	Citi Trends	0.01	30/06/2026
ARDT	Ardent Health Inc	0.01	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

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.