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:	45.06
成立日期:	04/10/2007

分析

市值分佈:

94.92%
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: 2227

0%

100%

10大 (26.57%)

代號	名稱	佔比% ▼	持有日期
MSEX	Middlesex Water Company	0.003	31/07/2026
KE	Kimball Electronics	0.003	31/08/2026
TWI	Titan International	0.003	31/07/2026
WSBF	Waterstone Financial	0.003	31/07/2026
KIDS	OrthoPediatrics Corp	0.003	31/07/2026
PACK	Ranpak Holdings Corp	0.003	31/07/2026
WNEB	Western New England Bancorp	0.003	31/07/2026
VTS	Vitesse Energy	0.003	31/07/2026
BOC	Boston Omaha Corp	0.003	31/07/2026
BL	BlackLine	0.003	31/07/2026
JOUT	Johnson Outdoors	0.003	31/07/2026
MATV	Mativ Holdings	0.003	31/07/2026
NSSC	NAPCO Security Technologies	0.003	31/07/2026
FLGT	Fulgent Genetics	0.003	31/07/2026
SRTA	Strata Critical Medical Inc	0.003	31/07/2026
LLYVA	Liberty Live Holdings, Inc. - Series A Liberty Live Group	0.002	31/07/2026
MOV	Movado Group	0.002	31/07/2026
CMDB	Costamare Bulkers Holdings Ltd	0.002	31/07/2026
MG	Mistras Group	0.002	31/07/2026
HY	Hyster-Yale Inc.	0.002	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 99 100 101 102 103 104 105 106 107 108 109 110 111 112

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.