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:	1,141.07
成立日期:	23/02/2007

分析

市值分佈:

32.39%
大市值

44.25%
中市值

15.73%
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： 13/06/2026 05:48)

總持有投資項目: 875

0%

100%

10大 (7.45%)

代號	名稱	佔比% ▼	持有日期
RMAX	Re/Max Holdings	0.05	30/04/2026
BBW	Build-A-Bear Workshop	0.05	30/04/2026
SPFI	South Plains Financial	0.05	30/04/2026
SMBC	Southern Missouri Bancorp	0.05	30/04/2026
PNRG	PrimeEnergy Resources Corp	0.05	30/04/2026
FTRE	Fortrea Holdings	0.05	30/04/2026
FSBC	Five Star Bancorp	0.05	30/04/2026
CLB	Core Laboratories	0.05	30/04/2026
GHM	Graham Corp	0.05	30/04/2026
FTK	Flotek Industries	0.05	30/04/2026
SWBI	Smith & Wesson Brands	0.05	30/04/2026
CLBK	Columbia Financial	0.05	30/04/2026
CFFN	Capitol Federal Financial	0.05	30/04/2026
TBRG	TruBridge	0.05	30/04/2026
XOMA	XOMA Royalty Corporation	0.05	30/04/2026
CCNE	CNB Financial Corp	0.05	30/04/2026
ADTN	ADTRAN Holdings	0.05	30/04/2026
NTST	NetSTREIT Corp	0.04	30/04/2026
ALRS	Alerus Financial Corp	0.04	30/04/2026
KE	Kimball Electronics	0.04	30/04/2026

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

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.