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%:	0.60
資產淨值:	3,229.70
成立日期:	12/08/2005

分析

市值分佈:

19.46%
大市值

33.73%
中市值

47.10%
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 06:05)

總持有投資項目: 1294

0%

100%

10大 (12.39%)

代號	名稱	佔比% ▼	持有日期
TRST	TrustCo Bank Corp	0.16	29/04/2026
CAC	Camden National Corp	0.15	29/04/2026
SLS	SELLAS Life Sciences Group	0.15	29/04/2026
MCB	Metropolitan Bank Holding Corp	0.15	29/04/2026
BBSI	Barrett Business Services Inc.	0.15	29/04/2026
NBBK	NB Bancorp	0.15	29/04/2026
CDRE	Cadre Holdings	0.15	29/04/2026
EQBK	Equity Bancshares	0.15	29/04/2026
PGY	Pagaya Technologies Ltd	0.15	29/04/2026
FMNB	Farmers National Banc Corp	0.15	29/04/2026
ANNX	Annexon	0.15	29/04/2026
PKST	Peakstone Realty Trust	0.15	29/04/2026
GNK	GENCO SHIPPING & TRADING Ltd	0.15	29/04/2026
ESQ	Esquire Financial Holdings	0.15	29/04/2026
KOP	Koppers Holdings Inc.	0.14	29/04/2026
DAKT	Daktronics	0.14	29/04/2026
THFF	First Financial Corporation	0.14	29/04/2026
MYE	Myers Industries	0.14	29/04/2026
PGEN	Precigen	0.14	29/04/2026
MCHB	Mechanics Bancorp	0.14	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

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.