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%:	0.26
資產淨值:	77.74
成立日期:	15/12/1998

分析

市值分佈:

72.42%
大市值

21.16%
中市值

6.46%
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: 2105

0%

100%

10大 (2.67%)

代號	名稱	佔比% ▼	持有日期
VVX	V2X	0.05	29/04/2026
DCO	Ducommun	0.05	29/04/2026
STC	Stewart Information Services Corp	0.05	29/04/2026
XPRO	Expro Group Holdings NV	0.05	29/04/2026
SYBT	Stock Yards Bancorp	0.05	29/04/2026
BLBD	Blue Bird Corp	0.05	29/04/2026
RCUS	Arcus Biosciences	0.05	28/04/2026
ALG	Alamo Group	0.05	29/04/2026
AESI	Atlas Energy Solutions	0.05	29/04/2026
LBTYA	Liberty Global Ltd	0.05	29/04/2026
HG	Hamilton Insurance Group Ltd	0.05	28/04/2026
TFSL	TFS Financial Corp	0.05	29/04/2026
FCF	First Commonwealth Financial Corp	0.05	29/04/2026
YELP	YELP	0.05	29/04/2026
AMSC	American Superconductor Corp	0.05	29/04/2026
DYN	Dyne Therapeutics	0.05	29/04/2026
CASH	Pathward Financial	0.05	29/04/2026
BWIN	The Baldwin Insurance Group Inc.	0.05	29/04/2026
SPSC	SPS Commerce	0.05	29/04/2026
DGII	Digi International	0.05	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

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.