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:	83.24
成立日期:	15/12/1998

分析

市值分佈:

72.65%
大市值

17.23%
中市值

5.12%
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: 1964

0%

100%

10大 (2.82%)

代號	名稱	佔比% ▼	持有日期
NFBK	Northfield Bancorp	0.01	30/06/2026
FNF	Fidelity National Financial, Inc.	0.01	28/07/2026
CBNK	Capital Bancorp	0.01	28/07/2026
RGR	Sturm Ruger & Company	0.01	28/07/2026
NVRI	Enviri Corporation	0.01	29/07/2026
RRBI	Red River Bancshares	0.01	30/06/2026
GDOT	Green Dot Corp	0.01	30/06/2026
BVS	Bioventus	0.01	30/06/2026
BWB	Bridgewater Bancshares	0.01	30/06/2026
GTM	ZOOMINFO Technologies Inc.	0.01	30/06/2026
RIGL	Rigel Pharmaceuticals Inc	0.01	30/06/2026
DGICA	Donegal Group	0.01	30/06/2026
ANGO	AngioDynamics	0.01	28/07/2026
IIIN	Insteel Industries	0.01	30/06/2026
AVBP	ArriVent BioPharma	0.01	30/06/2026
CCSI	Consensus Cloud Solutions	0.01	30/06/2026
UNTY	Unity Bancorp	0.01	28/07/2026
FLOC	Flowco Holdings Inc	0.01	29/07/2026
AMPH	Amphastar Pharmaceuticals	0.01	30/06/2026
PSIX	Power Solutions International Inc	0.01	30/06/2026

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

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.