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%:	0.09
資產淨值:	78.88
成立日期:	25/09/2001

分析

市值分佈:

98.40%
大市值

1.19%
中市值

0.25%
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: 2211

0%

100%

10大 (35.67%)

代號	名稱	佔比% ▼	持有日期
TBPH	Theravance Biopharma	0.001	29/04/2026
OPY	Oppenheimer Holdings	0.001	28/04/2026
CLBK	Columbia Financial	0.001	29/04/2026
DJCO	Daily Journal Corp	0.001	29/04/2026
NBBK	NB Bancorp	0.001	29/04/2026
RGR	Sturm Ruger & Company	0.001	29/04/2026
BRBR	BellRing Brands	0.001	29/04/2026
MAN	ManpowerGroup	0.001	29/04/2026
ASIX	AdvanSix	0.001	29/04/2026
IART	Integra LifeSciences Holdings Corp	0.001	29/04/2026
RYAM	Rayonier Advanced Materials	0.001	29/04/2026
SWBI	Smith & Wesson Brands	0.001	29/04/2026
BKV	BKV Corp	0.001	29/04/2026
HRTG	Heritage Insurance Holdings	0.001	29/04/2026
STGW	Stagwell	0.001	29/04/2026
IPI	Intrepid Potash	0.001	29/04/2026
METC	Ramaco Resources	0.001	29/04/2026
PKE	Park Aerospace Corp	0.001	29/04/2026
ASTH	Astrana Health	0.001	28/04/2026
EFOR	Everforth, Inc.	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 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111

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.