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%:	0.17
資產淨值:	44.82
成立日期:	04/10/2007

分析

市值分佈:

94.82%
大市值

3.79%
中市值

0.97%
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： 12/09/2026 05:16)

總持有投資項目: 2219

0%

100%

10大 (26.57%)

代號	名稱	佔比% ▼	持有日期
BCC	Boise Cascade Company	0.01	31/07/2026
TFSL	TFS Financial Corp	0.01	31/07/2026
ABM	ABM Industries	0.01	31/08/2026
WDFC	WD-40 Company	0.01	31/07/2026
LSCC	Lattice Semiconductor Corp	0.01	31/08/2026
BUSE	First Busey Corp	0.01	31/07/2026
PRK	Park National Corp	0.01	31/07/2026
BBT	Beacon Financial Corporation	0.01	31/07/2026
LCII	LCI Industries	0.01	31/07/2026
LLYVK	Liberty Live Holdings, Inc. - Series C Liberty Live Group	0.01	31/07/2026
WAFD	WaFd	0.01	31/08/2026
KNSA	Kiniksa Pharmaceuticals International, plc	0.01	31/07/2026
FBNC	First Bancorp	0.01	31/07/2026
WT	WisdomTree	0.01	31/07/2026
TBBK	Bancorp (The)	0.01	31/07/2026
MTX	Minerals Technologies	0.01	31/07/2026
ASO	Academy Sports and Outdoors	0.01	31/08/2026
CXT	Crane NXT Co	0.01	31/07/2026
HLIO	Helios Technologies	0.01	31/07/2026
RKT	Rocket Companies	0.01	31/07/2026

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

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.