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%:	0.19
資產淨值:	214.70
成立日期:	22/05/2000

分析

市值分佈:

56.10%
大市值

32.22%
中市值

10.76%
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： 01/08/2026 05:18)

總持有投資項目: 1969

0%

100%

10大 (3.40%)

代號	名稱	佔比% ▼	持有日期
GABC	German American Bancorp	0.06	30/06/2026
PRG	PROG Holdings	0.06	30/06/2026
NESR	National Energy Services Reunited Corp	0.06	30/06/2026
GRC	Gorman-Rupp Company (The)	0.06	28/07/2026
ZD	Ziff Davis	0.06	30/06/2026
NN	NextNav	0.06	30/06/2026
GEF	Greif	0.06	30/06/2026
GLUE	Monte Rosa Therapeutics	0.06	30/06/2026
PPTA	Perpetua Resources Corp	0.06	30/06/2026
TCBK	TriCo Bancshares	0.06	28/07/2026
HUN	Huntsman Corp	0.06	30/06/2026
IIPR	Innovative Industrial Properties	0.06	28/07/2026
SPNT	SiriusPoint Ltd	0.06	30/06/2026
SMA	Smartstop Self Storage REIT Inc	0.06	30/06/2026
URGN	UroGen Pharma Ltd	0.06	28/07/2026
STOK	Stoke Therapeutics	0.06	30/06/2026
WWW	Wolverine World Wide	0.06	28/07/2026
KMPR	Kemper Corp	0.06	28/07/2026
BBAI	BigBearai Holdings	0.06	30/06/2026
AMR	Alpha Metallurgical Resources	0.06	30/06/2026

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

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.