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%:	0.14
資產淨值:	81.95
成立日期:	12/09/2023

分析

市值分佈:

70.04%
大市值

2.07%
中市值

0.67%
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： 13/06/2026 05:48)

總持有投資項目: 2159

0%

100%

10大 (21.18%)

代號	名稱	佔比% ▼	持有日期
MBC	MasterBrand	0.002	30/04/2026
PRTA	Prothena Corp	0.002	30/04/2026
CASS	Cass Information Systems	0.002	30/04/2026
RGR	Sturm Ruger & Company	0.002	30/04/2026
HBNC	Horizon Bancorp	0.002	30/04/2026
SGRY	Surgery Partners	0.002	30/04/2026
MCBS	MetroCity Bankshares	0.002	30/04/2026
AVPT	AvePoint	0.002	30/04/2026
FG	F&G Annuities & Life	0.002	30/04/2026
SD	SandRidge Energy	0.002	30/04/2026
FDS	Factset Research Systems	0.002	30/04/2026
ALRS	Alerus Financial Corp	0.002	30/04/2026
GEF.B	Greif	0.002	30/04/2026
NFBK	Northfield Bancorp	0.002	30/04/2026
TREE	LendingTree	0.002	30/04/2026
MG	Mistras Group	0.002	30/04/2026
PSNL	Personalis	0.002	30/04/2026
RNGR	Ranger Energy Services	0.002	30/04/2026
AROW	Arrow Financial Corp	0.002	30/04/2026
BWMN	Bowman Consulting Group Ltd	0.002	30/04/2026

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 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 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108

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.