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%:	0.15
資產淨值:	45.08
成立日期:	01/11/2022

分析

市值分佈:

96.19%
大市值

2.43%
中市值

0.68%
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: 1850

0%

100%

10大 (31.81%)

代號	名稱	佔比% ▼	持有日期
TTEC	TTEC Holdings	0.002	29/04/2026
CDRE	Cadre Holdings	0.002	29/04/2026
SCVL	Shoe Carnival	0.002	29/04/2026
BHRB	Burke & Herbert Financial Services Corp	0.002	29/04/2026
PEBK	Peoples Bancorp of North Carolina	0.002	29/04/2026
BWB	Bridgewater Bancshares	0.002	28/04/2026
AMRC	Ameresco	0.002	29/04/2026
KRNY	Kearny Financial Corp	0.002	29/04/2026
CLFD	Clearfield	0.002	29/04/2026
CTRN	Citi Trends	0.002	29/04/2026
RSVR	Reservoir Media	0.002	29/04/2026
NXDR	Nextdoor Holdings Inc	0.002	29/04/2026
WNEB	Western New England Bancorp	0.002	29/04/2026
BWIN	The Baldwin Insurance Group Inc.	0.001	29/04/2026
GCBC	Greene County Bancorp	0.001	29/04/2026
NWFL	Norwood Financial Corp	0.001	29/04/2026
RDVT	Red Violet	0.001	29/04/2026
PSFE	Paysafe Limited	0.001	28/04/2026
GHM	Graham Corp	0.001	29/04/2026
UTMD	Utah Medical Products	0.001	29/04/2026

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

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.