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%:	0.24
資產淨值:	62.84
成立日期:	25/02/2025

分析

市值分佈:

91.43%
大市值

4.34%
中市值

0.81%
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: 1662

0%

100%

10大 (26.56%)

代號	名稱	佔比% ▼	持有日期
RBCAA	Republic Bancorp	0.01	28/04/2026
NAT	Nordic American Tanker	0.01	29/04/2026
BOH	Bank of Hawaii Corp	0.01	29/04/2026
WSBC	WesBanco	0.01	29/04/2026
DOW	Dow	0.01	28/04/2026
SYNA	Synaptics	0.01	28/04/2026
GRC	Gorman-Rupp Company (The)	0.005	29/04/2026
VEL	Velocity Financial	0.005	29/04/2026
COF	Capital One Financial	0.005	29/04/2026
INDB	Independent Bank Corp	0.005	29/04/2026
BANF	BancFirst Corp	0.005	29/04/2026
BOKF	BOK Financial Corp	0.005	29/04/2026
AMPH	Amphastar Pharmaceuticals	0.005	29/04/2026
TECH	Bio-Techne Corp	0.005	29/04/2026
ACTG	Acacia Research Corp	0.005	29/04/2026
CBU	Community Financial System Inc	0.005	29/04/2026
COCO	Vita Coco Company (The)	0.005	29/04/2026
RNST	Renasant Corp	0.005	29/04/2026
ROL	Rollins	0.005	29/04/2026
HAYW	Hayward Holdings	0.005	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

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.