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
MCHB	Mechanics Bancorp	0.01	27/02/2026
WSC	WillScot Holdings Corporation	0.01	27/02/2026
CPS	Cooper-Standard Automotive	0.01	27/02/2026
MVBF	MVB Financial Corp	0.01	27/02/2026
ULH	Universal Logistics Holdings	0.01	27/02/2026
CRNC	Cerence	0.01	27/02/2026
HBB	Hamilton Beach Brands Holding Company	0.01	27/02/2026
SMHI	SEACOR Marine Holdings	0.01	27/02/2026
FSBC	Five Star Bancorp	0.01	27/02/2026
CPSS	Consumer Portfolio Services	0.01	27/02/2026
RSVR	Reservoir Media	0.01	27/02/2026
CHMG	Chemung Financial Corp	0.01	27/02/2026
NECB	NorthEast Community Bancorp	0.01	27/02/2026
WAY	Waystar Holding Corp	0.01	27/02/2026
CWBC!OLD1	--	0.01	29/02/2024
GENC	Gencor Industries, Inc.	0.01	27/02/2026
ACH	Accendra Health Inc	0.01	27/02/2026
RPAY	Repay Holdings Corp	0.01	27/02/2026
ASUR	Asure Software	0.01	27/02/2026
TH	Target Hospitality Corp	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.