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
BBCP	Concrete Pumping Holdings	0.03	28/04/2026
CEVA	CEVA	0.02	28/04/2026
BSVN	Bank7 Corp	0.02	28/04/2026
ACU	Acme United Corp	0.02	28/04/2026
PLX	Protalix BioTherapeutics	0.02	28/04/2026
NAGE	Niagen Bioscience Inc	0.02	28/04/2026
BWB	Bridgewater Bancshares	0.02	28/04/2026
ERII	Energy Recovery	0.02	28/04/2026
FRD	Friedman Industries Inc	0.02	28/04/2026
SMID	Smith-Midland Corp	0.02	28/04/2026
WW	WW International Inc	0.02	28/04/2026
SLP	Simulations Plus	0.02	28/04/2026
CMRC	Commerce.com, Inc. - Series 1	0.02	28/04/2026
CIVB	Civista Bancshares	0.02	28/04/2026
PRTH	Priority Technology Holdings	0.02	28/04/2026
RM	REGIONAL MANAGEMENT Corp	0.02	28/04/2026
OBT	Orange County Bancorp Inc	0.02	28/04/2026
MNKD	MannKind Corp	0.02	28/04/2026
MTW	Manitowoc Company (The)	0.02	28/04/2026
MAMA	Mama's Creations	0.02	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.