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%:	0.96
資產淨值:	52.24
成立日期:	12/07/2011

分析

市值分佈:

7.28%
大市值

3.60%
中市值

1.33%
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: 1873

0%

100%

10大 (0.73%)

代號	名稱	佔比% ▼	持有日期
APAM	Artisan Partners Asset Management	0.01	27/02/2026
CVBF	CVB Financial Corp	0.01	27/02/2026
TOWN	TowneBank	0.01	27/02/2026
BBT	Beacon Financial Corporation	0.01	27/02/2026
MCY	Mercury General Corp	0.01	27/02/2026
AMBA	Ambarella	0.01	27/02/2026
TVTX	Travere Therapeutics	0.01	27/02/2026
BELFB	Bel Fuse	0.01	27/02/2026
WRBY	Warby Parker	0.01	27/02/2026
NEOG	Neogen Corp	0.01	27/02/2026
NSIT	Insight Enterprises	0.01	27/02/2026
FRME	First Merchants Corp	0.01	27/02/2026
ATRO	Astronics Corp	0.01	27/02/2026
IVT	InvenTrust Properties Corp	0.01	27/02/2026
WAFD	WaFd	0.01	27/02/2026
CTRI	Centuri Holdings	0.01	27/02/2026
MRX	Marex Group plc	0.01	27/02/2026
TRMK	Trustmark Corp	0.01	27/02/2026
PRK	Park National Corp	0.01	27/02/2026
TPB	Turning Point Brands	0.01	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 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94

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.