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%:	0.21
資產淨值:	54.63
成立日期:	16/12/1998

分析

市值分佈:

93.39%
大市值

1.84%
中市值

0.26%
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： 13/06/2026 05:48)

總持有投資項目: 1300

0%

100%

10大 (26.62%)

代號	名稱	佔比% ▼	持有日期
RICK	RCI Hospitality Holdings	0.001	30/04/2026
WNEB	Western New England Bancorp	0.001	30/04/2026
FRC	--	0.001	31/03/2023
GLIBA	Liberty Capital Corporation - Series A GCI Group	0.001	30/04/2026
SEG	Seaport Entertainment Group Inc	0.001	30/04/2026
SCHL	Scholastic Corp	0.001	30/04/2026
SFD	Smithfield Foods Inc	0.001	30/04/2026
UNTY	Unity Bancorp	0.001	30/04/2026
CLSK	CleanSpark	0.001	30/04/2026
HG	Hamilton Insurance Group Ltd	0.001	30/04/2026
MPAA	Motorcar Parts of America	0.001	30/04/2026
SGC	Superior Group of Companies	0.001	30/04/2026
WTW	Willis Towers Watson Public Limited	0.001	30/04/2026
EML	Eastern Company	0.001	30/04/2026
ATLC	Atlanticus Holdings Corp	0.001	30/04/2026
CAL	Caleres	0.001	30/04/2026
KFRC	Kforce Inc.	0.001	30/04/2026
PACS	PACS Group	0.001	30/04/2026
TPC	Tutor Perini Corp	0.001	30/04/2026
VTS	Vitesse Energy	0.001	30/04/2026

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

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.