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:	1,117.14
成立日期:	23/02/2007

分析

市值分佈:

31.27%
大市值

51.81%
中市值

17.13%
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: 900

0%

100%

10大 (7.35%)

代號	名稱	佔比% ▼	持有日期
GDRX	GoodRx Holdings	0.06	28/04/2026
DGICA	Donegal Group	0.06	28/04/2026
KRT	Karat Packaging	0.06	28/04/2026
CRAI	CRA International	0.06	28/04/2026
MLR	Miller Industries	0.06	28/04/2026
EWCZ	European Wax Center	0.06	28/04/2026
RGR	Sturm Ruger & Company	0.06	28/04/2026
XPEL	XPEL	0.06	28/04/2026
LTC	LTC Properties	0.06	28/04/2026
DV	DoubleVerify Holdings	0.06	28/04/2026
BFST	Business First Bancshares	0.06	28/04/2026
NPKI	NPK International Inc	0.06	28/04/2026
BRZE	Braze	0.06	28/04/2026
AII	American Integrity Insurance Group Inc.	0.06	28/04/2026
OPRT	Oportun Financial Corp	0.06	28/04/2026
OSBC	Old Second Bancorp	0.06	28/04/2026
TTI	TETRA Technologies	0.06	28/04/2026
HAFC	Hanmi Financial Corp	0.06	28/04/2026
CMPR	Cimpress plc	0.06	28/04/2026
SAFT	Safety Insurance Group	0.06	28/04/2026

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

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.