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%:	0.38
資產淨值:	1,189.66
成立日期:	23/02/2007

分析

市值分佈:

26.29%
大市值

39.90%
中市值

14.12%
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： 01/08/2026 05:19)

總持有投資項目: 720

0%

100%

10大 (7.18%)

代號	名稱	佔比% ▼	持有日期
SEI	Solaris Energy Infrastructure Inc	0.05	29/07/2026
AD	Array Digital Infrastructure Inc	0.05	29/07/2026
UWMC	UWM Holdings Corp	0.05	30/06/2026
CRCT	Cricut	0.04	30/06/2026
NGS	Natural Gas Services Group	0.04	30/06/2026
INSE	Inspired Entertainment	0.04	30/06/2026
WEYS	Weyco Group	0.04	29/07/2026
MPB	Mid Penn Bancorp	0.04	29/07/2026
ISSC	Innovative Solutions and Support	0.04	30/06/2026
SIGA	SIGA Technologies	0.04	29/07/2026
CSR	Centerspace	0.04	29/07/2026
BBW	Build-A-Bear Workshop	0.04	29/07/2026
MBUU	Malibu Boats	0.04	30/06/2026
NVEC	NVE Corp	0.04	28/07/2026
CBNK	Capital Bancorp	0.04	29/07/2026
GTN	Gray Media Inc	0.04	30/06/2026
NC	NACCO Industries	0.04	30/06/2026
KROS	Keros Therapeutics	0.04	29/07/2026
CLMB	Climb Global Solutions Inc	0.04	29/07/2026
SWBI	Smith & Wesson Brands	0.04	30/06/2026

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

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.