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:	2,756.59
成立日期:	20/01/2004

分析

市值分佈:

97.72%
大市值

1.55%
中市值

0.42%
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: 2514

0%

100%

10大 (34.35%)

代號	名稱	佔比% ▼	持有日期
TFIN	Triumph Financial Inc	0.003	29/04/2026
GABC	German American Bancorp	0.003	28/04/2026
OCFC	OceanFirst Financial Corp	0.003	29/04/2026
PEB	Pebblebrook Hotel Trust	0.003	29/04/2026
SMR	NuScale Power Corp	0.003	29/04/2026
GNL	Global Net Lease	0.003	27/04/2026
WD	Walker & Dunlop	0.003	27/04/2026
HMN	Horace Mann Educators Corp	0.003	28/04/2026
CWK	Cushman & Wakefield Ltd.	0.003	29/04/2026
EYE	National Vision Holdings	0.003	29/04/2026
GTY	Getty Realty Corp	0.003	29/04/2026
MIAX	Miami International Holdings Inc	0.003	29/04/2026
SEM	SELECT MEDICAL HOLDINGS Corp	0.003	29/04/2026
NRIX	Nurix Therapeutics	0.003	28/04/2026
ADPT	Adaptive Biotechnologies Corp	0.003	29/04/2026
GTM	ZOOMINFO Technologies Inc.	0.003	29/04/2026
TILE	Interface	0.003	29/04/2026
HLF	Herbalife Ltd	0.003	28/04/2026
EFC	Ellington Financial	0.003	29/04/2026
LOB	Live Oak Bancshares	0.003	29/04/2026

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 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 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126

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.