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:	72.06
成立日期:	11/12/1998

分析

市值分佈:

74.13%
大市值

18.10%
中市值

5.11%
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: 1164

0%

100%

10大 (6.70%)

代號	名稱	佔比% ▼	持有日期
CZR	Caesars Entertainment	0.03	28/07/2026
SHLS	Shoals Technologies Group	0.03	30/06/2026
EBF	Ennis	0.03	30/06/2026
UNTY	Unity Bancorp	0.03	28/07/2026
EFOR	Everforth, Inc.	0.03	30/06/2026
BSRR	Sierra Bancorp	0.03	30/06/2026
SXT	Sensient Technology Corp	0.03	28/07/2026
JBSS	John B Sanfilippo & Son	0.03	30/06/2026
SFBS	ServisFirst Bancshares	0.03	28/07/2026
SHOE	Shoe Station Group Inc	0.02	30/04/2026
MG	Mistras Group	0.02	30/06/2026
BHB	Bar Harbor Bankshares	0.02	30/06/2026
STGW	Stagwell	0.02	28/07/2026
ORRF	Orrstown Financial Services, Inc.	0.02	28/07/2026
CWBC	Community West Bancshares	0.02	28/07/2026
CCC	CCC Intelligent Solutions Holdings Inc.	0.02	30/06/2026
MLR	Miller Industries	0.02	28/07/2026
SHEN	Shenandoah Telecommunications Co	0.02	30/06/2026
SCL	Stepan Co	0.02	30/06/2026
EGY	Vaalco Energy	0.02	28/07/2026

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

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.