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
FRST	Primis Financial Corp	0.01	28/04/2026
SSP	EW Scripps Company (The)	0.01	29/04/2026
DIN	Dine Brands Global	0.01	29/04/2026
IEX	IDEX Corp	0.01	29/04/2026
NRC	NRC Health	0.01	29/04/2026
RM	REGIONAL MANAGEMENT Corp	0.01	29/04/2026
USNA	USANA Health Sciences	0.01	28/04/2026
PLBC	Plumas Bancorp	0.01	28/04/2026
BBBY	Bed Bath & Beyond Inc	0.01	29/04/2026
PAYS	Paysign	0.01	29/04/2026
PKBK	Parke Bancorp	0.01	29/04/2026
FPH	Five Point Holdings LLC	0.01	29/04/2026
NUS	NuSkin Enterprises	0.01	29/04/2026
BBCP	Concrete Pumping Holdings	0.01	29/04/2026
PNRG	PrimeEnergy Resources Corp	0.01	29/04/2026
CVEO	Civeo Corp	0.01	29/04/2026
LORL		0.01	29/10/2021
GNE	GENIE ENERGY Ltd	0.01	29/04/2026
TLS	Telos Corp	0.01	29/04/2026
WNC	Wabash National Corp	0.01	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.