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%:	0.58
資產淨值:	40.36
成立日期:	04/09/2024

分析

市值分佈:

49.44%
大市值

24.36%
中市值

8.99%
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: 1880

0%

100%

10大 (4.90%)

代號	名稱	佔比% ▼	持有日期
SPSC	SPS Commerce	0.06	27/02/2026
LGN	Legence Corp	0.06	27/02/2026
NMRK	Newmark Group	0.06	27/02/2026
BUSE	First Busey Corp	0.06	27/02/2026
ANDE	Andersons	0.06	27/02/2026
PLAB	Photronics	0.06	27/02/2026
PARR	Par Pacific Holdings	0.06	27/02/2026
PLUS	ePlus	0.06	27/02/2026
WT	WisdomTree	0.06	27/02/2026
NTB	Bank of NT Butterfield & Son Limited (The)	0.06	27/02/2026
SEI	Solaris Energy Infrastructure Inc	0.06	27/02/2026
WERN	Werner Enterprises	0.06	27/02/2026
EYE	National Vision Holdings	0.06	27/02/2026
EFSC	Enterprise Financial Services Corp	0.06	27/02/2026
KALU	Kaiser Aluminum Corp	0.06	27/02/2026
AMRX	Amneal Pharmaceuticals	0.06	27/02/2026
DRH	DiamondRock Hospitality Company	0.06	27/02/2026
NHC	National Healthcare Corp	0.06	27/02/2026
BHE	Benchmark Electronics	0.06	27/02/2026
DX	Dynex Capital	0.06	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.