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
FUBO	FuboTV Inc.	0.01	29/04/2026
HCKT	Hackett Group	0.01	28/04/2026
PCB	PCB Bancorp	0.01	29/04/2026
FSBW	FS Bancorp	0.01	28/04/2026
SABR	Sabre Corp	0.01	29/04/2026
ACCO	Acco Brands Corp	0.01	29/04/2026
RZLT	Rezolute	0.01	29/04/2026
EVC	Entravision Communication	0.01	29/04/2026
ARTNA	Artesian Resources Corp	0.01	29/04/2026
NC	NACCO Industries	0.01	28/04/2026
RPAY	Repay Holdings Corp	0.01	29/04/2026
QUAD	QUAD/GRAPHICS	0.01	28/04/2026
JRVR	James River Group Holdings, Inc.	0.01	28/04/2026
LAW	CS Disco	0.01	29/04/2026
HVT	Haverty Furniture Companies	0.01	29/04/2026
LMND	Lemonade	0.01	29/04/2026
SD	SandRidge Energy	0.01	29/04/2026
WNEB	Western New England Bancorp	0.01	29/04/2026
ORGO	Organogenesis Holdings	0.01	29/04/2026
ANGI	Angi Inc	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.