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
MUX	McEwen Inc	0.04	27/02/2026
ANIP	ANI Pharmaceuticals	0.04	27/02/2026
CLVT	Clarivate Plc	0.04	27/02/2026
LEVI	Levi Strauss & Co	0.04	27/02/2026
PGNY	Progyny	0.04	27/02/2026
THR	Thermon Group Holdings	0.04	27/02/2026
GLOB	Globant SA	0.04	27/02/2026
SRCE	1st Source Corp	0.04	27/02/2026
DV	DoubleVerify Holdings	0.04	27/02/2026
TRS	TriMas Corp	0.04	27/02/2026
STBA	S&T Bancorp	0.04	27/02/2026
QDEL	QuidelOrtho Corp	0.04	27/02/2026
AGM	Federal Agricultural Mortgage Corp	0.04	27/02/2026
WWW	Wolverine World Wide	0.04	27/02/2026
UFPT	UFP Technologies	0.04	27/02/2026
LPG	DORIAN LPG Ltd	0.04	27/02/2026
SFL	SFL Corp Ltd	0.04	27/02/2026
FMC	FMC Corp	0.04	27/02/2026
JKHY	Jack Henry & Associates	0.04	27/02/2026
NVRI	Enviri Corp	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.