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%:	0.26
資產淨值:	60.60
成立日期:	10/09/2024

分析

市值分佈:

80.35%
大市值

8.53%
中市值

1.59%
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: 1893

0%

100%

10大 (17.60%)

代號	名稱	佔比% ▼	持有日期
BJRI	BJ's Restaurants	0.01	27/02/2026
MEC	Mayville Engineering Company	0.01	27/02/2026
RYAM	Rayonier Advanced Materials	0.01	27/02/2026
SHBI	Shore Bancshares, Inc.	0.01	27/02/2026
RIGL	Rigel Pharmaceuticals Inc	0.01	27/02/2026
CABO	Cable One	0.01	27/02/2026
METC	Ramaco Resources	0.01	27/02/2026
VITL	Vital Farms	0.01	27/02/2026
AAL	American Airlines Group	0.01	27/02/2026
HBNC	Horizon Bancorp	0.01	27/02/2026
NUTX	Nutex Health Inc.	0.01	27/02/2026
TARA	Protara Therapeutics	0.01	27/02/2026
KINS	Kingstone Companies	0.01	27/02/2026
HIFS	Hingham Institution for Savings	0.01	27/02/2026
IMKTA	Ingles Markets	0.01	27/02/2026
FSUN	FirstSun Capital Bancorp	0.01	27/02/2026
FBLA	FB Bancorp Inc	0.01	27/02/2026
ALRS	Alerus Financial Corp	0.01	27/02/2026
CNO	CNO Financial Group	0.01	27/02/2026
HSTM	HealthStream	0.01	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

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.