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%:	0.24
資產淨值:	3,874.02
成立日期:	24/07/2000

分析

市值分佈:

47.48%
大市值

35.90%
中市值

15.06%
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: 1367

0%

100%

10大 (5.58%)

代號	名稱	佔比% ▼	持有日期
ESRT	Empire State Realty Trust	0.05	28/07/2026
BIOA	BioAge Labs Inc.	0.05	30/06/2026
EQBK	Equity Bancshares	0.05	30/06/2026
FCBC	First Community Bankshares	0.05	30/06/2026
SHBI	Shore Bancshares, Inc.	0.05	30/06/2026
PURR	Hyperliquid Strategies Inc	0.05	28/07/2026
MFA	MFA Financial	0.05	30/06/2026
MMI	Marcus & Millichap	0.05	30/06/2026
GDOT	Green Dot Corp	0.05	30/06/2026
FLNG	FLEX LNG Ltd	0.05	30/06/2026
TROX	Tronox Limited	0.05	30/06/2026
SHEN	Shenandoah Telecommunications Co	0.05	30/06/2026
SPFI	South Plains Financial	0.05	28/07/2026
GLIBK	Liberty Capital Corporation - Series C GCI Group	0.05	28/07/2026
WVE	Wave Life Sciences Ltd	0.05	30/06/2026
VIA	Via Transportation Inc.	0.05	30/06/2026
JBI	Janus International Group	0.05	30/06/2026
CLMT	Calumet Inc.	0.05	28/07/2026
OPEN	Opendoor Technologies	0.05	30/06/2026
PRAA	PRA Group	0.05	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

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.