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
THFF	First Financial Corporation	0.002	27/02/2026
VSTS	Vestis Corp	0.002	27/02/2026
ACVA	ACV Auctions Inc	0.002	27/02/2026
FFWM	First Foundation	0.002	27/02/2026
IIIN	Insteel Industries	0.002	27/02/2026
SMG	Scotts Miracle-Gro Company (The)	0.002	27/02/2026
UVE	Universal Insurance Hldg	0.002	27/02/2026
OSG	Octave Specialty Group Inc.	0.002	27/02/2026
HELE	Helen of Troy Limited	0.002	27/02/2026
GEVO	Gevo	0.002	27/02/2026
PGNY	Progyny	0.001	27/02/2026
TIPT	Tiptree	0.001	27/02/2026
BLK	Blackrock	0.001	27/02/2026
FCEL	FuelCell Energy Inc	0.001	27/02/2026
CME	CME Group	0.001	27/02/2026
BCPC	Balchem Corp	0.001	27/02/2026
APPS	Digital Turbine	0.001	27/02/2026
TRST	TrustCo Bank Corp	0.001	27/02/2026
CMDB	Costamare Bulkers Holdings Ltd	0.001	27/02/2026
OPEN	Opendoor Technologies	0.001	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.