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:	120.18
成立日期:	24/09/2019

分析

市值分佈:

59.00%
大市值

31.14%
中市值

10.51%
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： 02/05/2026 06:06)

總持有投資項目: 789

0%

100%

10大 (8.37%)

代號	名稱	佔比% ▼	持有日期
JILL	JJill	0.01	29/04/2026
FONR	Fonar Corp	0.01	29/04/2026
LCUT	Lifetime Brands	0.01	29/04/2026
CRD.A	Crawford & Company	0.01	29/04/2026
PEBK	Peoples Bancorp of North Carolina	0.01	29/04/2026
TG	Tredegar Corp	0.01	29/04/2026
SHLS	Shoals Technologies Group	0.01	29/04/2026
KEQU	Kewaunee Scientific Corp	0.01	29/04/2026
MNSB	MainStreet Bancshares	0.01	29/04/2026
FFIC	Flushing Financial Corp	0.01	29/04/2026
JJSF	J & J Snack Foods Corp	0.01	29/04/2026
FXNC	First National Corp	0.01	29/04/2026
FVCB	FVCBankcorp	0.01	29/04/2026
PLOW	Douglas Dynamics	0.01	29/04/2026
SND	Smart Sand	0.01	29/04/2026
RGP	Resources Connection	0.01	29/04/2026
UCB	United Community Banks Inc	0.01	29/04/2026
VFF	Village Farms International	0.01	29/04/2026
OVLY	Oak Valley Bancorp (CA)	0.005	29/04/2026
ORN	Orion Group Holdings	0.005	29/04/2026

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.