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%:	0.03
資產淨值:	147.84
成立日期:	20/01/2004

分析

市值分佈:

97.47%
大市值

1.56%
中市值

0.48%
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: 2479

0%

100%

10大 (32.07%)

代號	名稱	佔比% ▼	持有日期
DGICA	Donegal Group	0.001	28/02/2026
GEF.B	Greif	0.001	28/02/2026
WMK	Weis Markets	0.001	28/02/2026
KOP	Koppers Holdings Inc.	0.001	28/02/2026
PHAT	Phathom Pharmaceuticals	0.001	28/02/2026
SMBC	Southern Missouri Bancorp	0.001	28/02/2026
ADTN	ADTRAN Holdings	0.001	28/02/2026
ALLO	Allogene Therapeutics	0.001	28/02/2026
AMPH	Amphastar Pharmaceuticals	0.001	28/02/2026
BBSI	Barrett Business Services Inc.	0.001	28/02/2026
BCML	BayCom Corp	0.001	28/02/2026
BKV	BKV Corp	0.001	28/02/2026
GEVO	Gevo	0.001	28/02/2026
IRMD	iRadimed Corp	0.001	28/02/2026
SHEN	Shenandoah Telecommunications Co	0.001	28/02/2026
WSBF	Waterstone Financial	0.001	28/02/2026
ADAM	Adamas Trust Inc	0.001	28/02/2026
AMSF	AMERISAFE	0.001	28/02/2026
BBW	Build-A-Bear Workshop	0.001	28/02/2026
OLP	One Liberty Properties	0.001	28/02/2026

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 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124

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.