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
TCBX	Third Coast Bancshares	0.04	28/07/2026
SPT	Sprout Social	0.04	30/06/2026
NEWT	NewtekOne	0.04	30/06/2026
OPFI	OppFi	0.04	29/07/2026
IRMD	iRadimed Corp	0.04	29/07/2026
MCFT	MasterCraft Boat Holdings	0.04	30/06/2026
EYE	National Vision Holdings	0.04	30/06/2026
NPB	Northpointe Bancshares Inc	0.04	30/06/2026
RMR	RMR Group (The)	0.04	30/06/2026
STRT	STRATTEC SECURITY Corp	0.04	30/06/2026
WRLD	World Acceptance Corp	0.04	29/07/2026
BCAL	California BanCorp	0.04	30/06/2026
YEXT	Yext	0.04	30/06/2026
ARKO	ARKO Corp	0.04	30/06/2026
RMNI	Rimini Street	0.04	30/06/2026
TTI	TETRA Technologies	0.04	29/07/2026
KE	Kimball Electronics	0.04	30/06/2026
CRNC	Cerence	0.04	30/06/2026
RBBN	Ribbon Communications	0.04	30/06/2026
USNA	USANA Health Sciences	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.