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
LKFN	Lakeland Financial Corp	0.002	29/04/2026
JHX	James Hardie Industries plc.	0.002	29/04/2026
UNF	Unifirst Corp	0.002	29/04/2026
EPAC	Enerpac Tool Group Corp	0.002	29/04/2026
VSNT	Versant Media Group Inc	0.002	28/04/2026
TRS	TriMas Corp	0.002	29/04/2026
FUNC	First United Corp	0.002	29/04/2026
DSGR	Distribution Solutions Group	0.002	29/04/2026
FIHL	Fidelis Insurance Holdings Limited	0.002	29/04/2026
ODC	Oil-Dri Corporation Of America	0.002	29/04/2026
CMT	Core Molding Technologies	0.002	29/04/2026
BSVN	Bank7 Corp	0.002	29/04/2026
LFUS	Littelfuse	0.002	29/04/2026
MSEX	Middlesex Water Company	0.002	29/04/2026
USLM	United States Lime & Minerals	0.002	29/04/2026
WTTR	Select Water Solutions	0.002	29/04/2026
EBMT	Eagle Bancorp Montana	0.002	29/04/2026
AMN	AMN Healthcare Services Inc	0.002	29/04/2026
MITK	Mitek Systems	0.002	29/04/2026
PCB	PCB Bancorp	0.002	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.