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:	79.17
成立日期:	12/09/2023

分析

市值分佈:

95.74%
大市值

2.97%
中市值

0.73%
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: 2350

0%

100%

10大 (28.61%)

代號	名稱	佔比% ▼	持有日期
BBW	Build-A-Bear Workshop	0.002	29/04/2026
SENEA	Seneca Foods Corp	0.002	29/04/2026
ARKO	ARKO Corp	0.002	29/04/2026
FCEL	FuelCell Energy Inc	0.002	29/04/2026
NUTX	Nutex Health Inc.	0.002	29/04/2026
IBCP	Independent Bank Corp	0.002	29/04/2026
SHBI	Shore Bancshares, Inc.	0.002	29/04/2026
TBPH	Theravance Biopharma	0.002	29/04/2026
VYX	NCR Voyix Corp	0.002	29/04/2026
FCBC	First Community Bankshares	0.002	29/04/2026
MLR	Miller Industries	0.002	29/04/2026
CARE	Carter Bankshares	0.002	29/04/2026
EGBN	Eagle Bancorp	0.002	29/04/2026
PGC	Peapack-Gladstone Financial Corp	0.002	29/04/2026
CLNE	Clean Energy Fuels Corp	0.002	28/04/2026
HTB	HomeTrust Bancshares Inc.	0.002	29/04/2026
MVST	Microvast Holdings	0.002	29/04/2026
PAY	Paymentus Holdings	0.002	28/04/2026
EE	Excelerate Energy	0.002	29/04/2026
THFF	First Financial Corporation	0.002	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 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 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118

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.