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:	57.88
成立日期:	23/02/2007

分析

市值分佈:

27.74%
大市值

52.84%
中市值

19.32%
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： 07/03/2026 05:54)

總持有投資項目: 902

0%

100%

10大 (6.54%)

代號	名稱	佔比% ▼	持有日期
DEA	Easterly Government Properties	0.04	27/02/2026
SHBI	Shore Bancshares, Inc.	0.04	27/02/2026
CLMB	Climb Global Solutions	0.04	27/02/2026
ESQ	Esquire Financial Holdings	0.04	27/02/2026
RNGR	Ranger Energy Services	0.04	27/02/2026
GENC	Gencor Industries, Inc.	0.04	27/02/2026
PFIS	Peoples Financial Services Corp	0.04	27/02/2026
BHB	Bar Harbor Bankshares	0.03	27/02/2026
GLUE	Monte Rosa Therapeutics	0.03	27/02/2026
APPN	Appian Corp	0.03	27/02/2026
MXL	MaxLinear	0.03	27/02/2026
MTUS	Metallus	0.03	27/02/2026
EGY	Vaalco Energy	0.03	27/02/2026
AZTA	Azenta	0.03	27/02/2026
NBBK	NB Bancorp	0.03	27/02/2026
ASLE	AerSale Corp	0.03	27/02/2026
YORW	York Water Company	0.03	27/02/2026
SMBK	SmartFinancial	0.03	27/02/2026
GOOD	Gladstone Commercial Corp	0.03	27/02/2026
CCB	Coastal Financial Corp	0.03	27/02/2026

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

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.