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:	45.73
成立日期:	04/10/2007

分析

市值分佈:

87.82%
大市值

3.45%
中市值

0.91%
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： 01/08/2026 05:19)

總持有投資項目: 2284

0%

100%

10大 (25.26%)

代號	名稱	佔比% ▼	持有日期
ZUMZ	Zumiez	0.002	30/06/2026
MPB	Mid Penn Bancorp	0.002	28/07/2026
CLB	Core Laboratories	0.002	30/06/2026
EPC	Edgewell Personal Care Company	0.002	30/06/2026
LILAP	Liberty Latin America Ltd	0.002	30/06/2026
DDD	3D Systems Corp	0.002	30/06/2026
HVT	Haverty Furniture Companies	0.002	30/06/2026
OFIX	Orthofix Medical	0.002	30/06/2026
RDVT	Red Violet	0.002	30/06/2026
CNMD	CONMED Corp	0.002	28/07/2026
BRSL	Brightstar Lottery PLC	0.002	30/04/2026
CVEO	Civeo Corp	0.002	30/06/2026
FEIM	Frequency Electronics	0.002	30/06/2026
AESI	Atlas Energy Solutions	0.002	30/06/2026
COUP	--	0.002	28/02/2023
FOUR	Shift4 Payments	0.002	30/06/2026
CAL	Caleres	0.002	28/07/2026
TRNS	Transcat	0.002	28/07/2026
DIN	Dine Brands Global	0.002	30/06/2026
WEYS	Weyco Group	0.002	29/07/2026

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 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115

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.