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
MEG	Montrose Environmental Group	0.02	27/02/2026
RM	REGIONAL MANAGEMENT Corp	0.02	27/02/2026
CMCL	Caledonia Mining Corp	0.02	27/02/2026
FSTR	L.B. Foster Company	0.02	27/02/2026
RGR	Sturm Ruger & Company	0.02	27/02/2026
USNA	USANA Health Sciences	0.02	27/02/2026
UTZ	Utz Brands	0.02	27/02/2026
ACNB	ACNB Corp	0.02	27/02/2026
RBBN	Ribbon Communications	0.02	27/02/2026
DLB	Dolby Laboratories IncClass A	0.02	27/02/2026
BOC	Boston Omaha Corp	0.02	27/02/2026
LXU	LSB Industries	0.02	27/02/2026
MCFT	MasterCraft Boat Holdings	0.02	27/02/2026
TRNS	Transcat	0.02	27/02/2026
NC	NACCO Industries	0.02	27/02/2026
PDLB	Ponce Financial Group	0.02	27/02/2026
REPX	Riley Exploration Permian	0.02	27/02/2026
CZNC	Citizens & Northern Corp	0.02	27/02/2026
PKOH	Park-Ohio Holdings Corp	0.02	27/02/2026
AYI	Acuity Inc	0.01	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.