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%:	0.12
資產淨值:	49.51
成立日期:	17/11/2020

分析

市值分佈:

97.86%
大市值

1.63%
中市值

0.36%
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： 02/05/2026 06:06)

總持有投資項目: 2168

0%

100%

10大 (34.32%)

代號	名稱	佔比% ▼	持有日期
RBCAA	Republic Bancorp	0.002	28/04/2026
CCB	Coastal Financial Corp	0.002	29/04/2026
OSBC	Old Second Bancorp	0.002	29/04/2026
DXC	DXC Technology Company	0.002	29/04/2026
FMBH	First Mid Bancshares	0.002	29/04/2026
NPK	National Presto Industries	0.002	29/04/2026
GCT	GigaCloud Technology	0.002	29/04/2026
PCVX	Vaxcyte	0.002	29/04/2026
WVE	Wave Life Sciences Ltd	0.002	29/04/2026
MRTN	Marten Transport Ltd	0.002	29/04/2026
NEO	NeoGenomics	0.002	28/04/2026
UVSP	Univest Financial Corp	0.002	28/04/2026
CVLT	Commvault Systems	0.002	28/04/2026
CWEN.A	Clearway Energy	0.002	29/04/2026
PLOW	Douglas Dynamics	0.002	29/04/2026
MLKN	MillerKnoll	0.002	29/04/2026
BILL	BILL Holdings	0.002	29/04/2026
PAHC	Phibro Animal Health Corp	0.002	29/04/2026
XPEL	XPEL	0.002	29/04/2026
UFCS	United Fire Group	0.002	31/03/2026

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 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109

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.