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:	74.14
成立日期:	12/09/2023

分析

市值分佈:

86.38%
大市值

2.95%
中市值

0.75%
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 05:54)

總持有投資項目: 2282

0%

100%

10大 (22.04%)

代號	名稱	佔比% ▼	持有日期
MTRX	Matrix Service Company	0.001	27/02/2026
RLGT	Radiant Logistics	0.001	27/02/2026
GCO	Genesco	0.001	27/02/2026
LBRDA	Liberty Broadband Corp	0.001	27/02/2026
NEXA	Nexa Resources SA	0.001	27/02/2026
BWFG	Bankwell Financial Group	0.001	27/02/2026
CHMG	Chemung Financial Corp	0.001	27/02/2026
DBI	Designer Brands	0.001	27/02/2026
JRVR	James River Group Holdings, Inc.	0.001	27/02/2026
PEBK	Peoples Bancorp of North Carolina	0.001	27/02/2026
NCSM	NCS Multistage Holdings	0.001	27/02/2026
ASYS	Amtech Systems	0.001	27/02/2026
BZH	Beazer Homes USA	0.001	27/02/2026
IART	Integra LifeSciences Holdings Corp	0.001	27/02/2026
KELYA	Kelly Services	0.001	27/02/2026
VYGR	Voyager Therapeutics	0.001	27/02/2026
CBAN	Colony Bankcorp Inc	0.001	27/02/2026
CVU	CPI Aerostructures	0.001	27/02/2026
GNE	GENIE ENERGY Ltd	0.001	27/02/2026
SRI	Stoneridge	0.001	27/02/2026

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 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

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.