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
PCB	PCB Bancorp	0.001	29/04/2026
GOLD	Gold.com Inc.	0.001	28/04/2026
RGR	Sturm Ruger & Company	0.001	28/04/2026
CTLP	Cantaloupe	0.001	29/04/2026
PLPC	Preformed Line Products Company	0.001	29/04/2026
SAIL	SailPoint Inc	0.001	29/04/2026
SBSI	Southside Bancshares Inc	0.001	29/04/2026
MYE	Myers Industries	0.001	28/04/2026
CBC	Central Bancompany, Inc.	0.001	29/04/2026
CTOS	Custom Truck One Source	0.001	29/04/2026
UAA	Under Armour	0.001	29/04/2026
WSR	Whitestone REIT	0.001	29/04/2026
BHB	Bar Harbor Bankshares	0.001	28/04/2026
EGBN	Eagle Bancorp	0.001	28/04/2026
MPB	Mid Penn Bancorp	0.001	28/04/2026
NP	Neptune Insurance Holdings Inc	0.001	28/04/2026
PGEN	Precigen	0.001	28/04/2026
BKSY	BlackSky Technology Inc	0.001	29/04/2026
IBCP	Independent Bank Corp	0.001	29/04/2026
MBWM	Mercantile Bank Corp	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.