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
BJRI	BJ's Restaurants	0.001	29/04/2026
ESQ	Esquire Financial Holdings	0.001	29/04/2026
TMP	Tompkins Financial Corp	0.001	29/04/2026
CDRE	Cadre Holdings	0.001	28/04/2026
VERX	Vertex	0.001	28/04/2026
CLB	Core Laboratories	0.001	29/04/2026
INVX	Innovex International Inc	0.001	29/04/2026
MTUS	Metallus	0.001	29/04/2026
PRAA	PRA Group	0.001	29/04/2026
PSTL	Postal Realty Trust	0.001	29/04/2026
BKV	BKV Corp	0.001	28/04/2026
WGO	Winnebago Industries	0.001	28/04/2026
MRTN	Marten Transport Ltd	0.001	29/04/2026
ATEX	Anterix	0.001	28/04/2026
SNCY	Sun Country Airlines Holdings	0.001	28/04/2026
ACRS	Aclaris Therapeutics	0.001	29/04/2026
FMNB	Farmers National Banc Corp	0.001	29/04/2026
SAFE	Safehold Inc. New	0.001	29/04/2026
CMP	Compass Minerals International	0.001	27/04/2026
XNCR	Xencor	0.001	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.