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:	62.04
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
CVEO	Civeo Corp	0.02	27/02/2026
LW	Lamb Weston Holdings	0.02	27/02/2026
RLGT	Radiant Logistics	0.02	27/02/2026
BWB	Bridgewater Bancshares	0.02	27/02/2026
RCKY	Rocky Brands	0.02	27/02/2026
FMNB	Farmers National Banc Corp	0.02	27/02/2026
CWBC	Community West Bancshares	0.02	27/02/2026
LEGH	Legacy Housing Corp	0.02	27/02/2026
RBB	RBB Bancorp	0.02	27/02/2026
HL	Hecla Mining Company	0.02	27/02/2026
ONIT	Onity Group Inc.	0.02	27/02/2026
WSBF	Waterstone Financial	0.02	27/02/2026
PSFE	Paysafe Limited	0.02	27/02/2026
CMDB	Costamare Bulkers Holdings Ltd	0.02	27/02/2026
ACCO	Acco Brands Corp	0.02	27/02/2026
UHAL	U-Haul Holding Company	0.02	27/02/2026
WOOF	Petco Health and Wellness Company	0.02	27/02/2026
UPWK	Upwork	0.02	27/02/2026
NUS	NuSkin Enterprises	0.02	27/02/2026
GCO	Genesco	0.02	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.