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:	71.71
成立日期:	15/12/1998

分析

市值分佈:

73.20%
大市值

20.30%
中市值

6.55%
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: 2079

0%

100%

10大 (2.87%)

代號	名稱	佔比% ▼	持有日期
IOSP	Innospec	0.05	27/02/2026
WAY	Waystar Holding Corp	0.04	27/02/2026
SAM	Boston Beer Company	0.04	27/02/2026
VECO	Veeco Instruments	0.04	27/02/2026
ALGT	Allegiant Travel Company	0.04	27/02/2026
AAMI	Acadian Asset Management Inc	0.04	27/02/2026
UTI	Universal Technical Institute	0.04	27/02/2026
HG	Hamilton Insurance Group Ltd	0.04	27/02/2026
FCF	First Commonwealth Financial Corp	0.04	27/02/2026
AGIO	Agios Pharmaceuticals	0.04	27/02/2026
NWBI	Northwest Bancshares	0.04	27/02/2026
TFSL	TFS Financial Corp	0.04	27/02/2026
CLDX	Celldex Therapeutics	0.04	27/02/2026
WD	Walker & Dunlop	0.04	27/02/2026
EZPW	EZCORP	0.04	27/02/2026
EVTC	EVERTEC	0.04	27/02/2026
INSP	Inspire Medical Systems	0.04	27/02/2026
ADUS	Addus HomeCare Corp	0.04	27/02/2026
HTO	H2O America	0.04	27/02/2026
SYBT	Stock Yards Bancorp	0.04	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

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.