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:	46.72
成立日期:	17/11/2020

分析

市值分佈:

95.78%
大市值

1.66%
中市值

0.45%
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: 2234

0%

100%

10大 (31.56%)

代號	名稱	佔比% ▼	持有日期
BLMN	Bloomin' Brands	0.001	27/02/2026
BXC	BlueLinx Holdings	0.001	27/02/2026
CLMB	Climb Global Solutions	0.001	27/02/2026
MCBS	MetroCity Bankshares	0.001	27/02/2026
NFBK	Northfield Bancorp	0.001	27/02/2026
TWI	Titan International	0.001	27/02/2026
CPS	Cooper-Standard Automotive	0.001	27/02/2026
FMNB	Farmers National Banc Corp	0.001	27/02/2026
MATV	Mativ Holdings	0.001	27/02/2026
MLAB	Mesa Laboratories	0.001	27/02/2026
SWBI	Smith & Wesson Brands	0.001	27/02/2026
CMCO	Columbus McKinnon Corp	0.001	27/02/2026
OFIX	Orthofix Medical	0.001	27/02/2026
CMDB	Costamare Bulkers Holdings Ltd	0.001	27/02/2026
CRNX	Crinetics Pharmaceuticals	0.001	27/02/2026
MLR	Miller Industries	0.001	27/02/2026
PNRG	PrimeEnergy Resources Corp	0.001	27/02/2026
AIOT	PowerFleet Inc.	0.001	27/02/2026
BWB	Bridgewater Bancshares	0.001	27/02/2026
LEGH	Legacy Housing Corp	0.001	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 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 99 100 101 102 103 104 105 106 107 108 109 110 111 112

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.