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%:	0.28
資產淨值:	62.14
成立日期:	11/12/1998

分析

市值分佈:

72.62%
大市值

20.51%
中市值

6.95%
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: 1307

0%

100%

10大 (7.05%)

代號	名稱	佔比% ▼	持有日期
MCB	Metropolitan Bank Holding Corp	0.04	27/02/2026
DCH	Dauch Corporation	0.04	27/02/2026
BOH	Bank of Hawaii Corp	0.04	27/02/2026
CPF	Central Pacific Financial Corp	0.04	27/02/2026
PARR	Par Pacific Holdings	0.04	27/02/2026
ALNT	Allient	0.04	27/02/2026
RLI	RLI Corp	0.04	27/02/2026
TROX	Tronox Limited	0.04	27/02/2026
TFIN	Triumph Financial Inc	0.04	27/02/2026
GO	Grocery Outlet Holding Corp	0.04	27/02/2026
EPC	Edgewell Personal Care Company	0.04	27/02/2026
NSIT	Insight Enterprises	0.04	27/02/2026
HAFC	Hanmi Financial Corp	0.04	27/02/2026
KOP	Koppers Holdings Inc.	0.04	27/02/2026
VYX	NCR Voyix Corp	0.04	27/02/2026
CCBG	Capital City Bank Group	0.04	27/02/2026
MATW	Matthews International Corp	0.04	27/02/2026
HTBK	Heritage Commerce Corp	0.04	27/02/2026
GSBC	Great Southern Bancorp	0.04	27/02/2026
SENEA	Seneca Foods 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

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.