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
MTD	Mettler-Toledo International	0.01	27/02/2026
VRSN	VeriSign	0.01	27/02/2026
LMB	Limbach Holdings	0.01	27/02/2026
FWRG	First Watch Restaurant Group	0.01	27/02/2026
LEN.B	Lennar Corp	0.01	27/02/2026
AVNW	Aviat Networks	0.01	27/02/2026
KRT	Karat Packaging	0.01	27/02/2026
HTB	HomeTrust Bancshares Inc.	0.01	27/02/2026
SWIM	Latham Group	0.01	27/02/2026
VSNT	Versant Media Group Inc	0.01	27/02/2026
FTK	Flotek Industries	0.01	27/02/2026
COHU	Cohu	0.01	27/02/2026
BHRB	Burke & Herbert Financial Services Corp	0.01	27/02/2026
LYTS	LSI Industries	0.01	27/02/2026
TDAY	USA TODAY Co. Inc.	0.01	27/02/2026
NWPX	NWPX Infrastructure Inc	0.01	27/02/2026
SMBC	Southern Missouri Bancorp	0.01	27/02/2026
CMP	Compass Minerals International	0.01	27/02/2026
RAL	Ralliant Corporation	0.01	27/02/2026
CMRE	Costamare	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.