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:	3,647.39
成立日期:	24/07/2000

分析

市值分佈:

52.07%
大市值

34.21%
中市值

13.58%
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 06:07)

總持有投資項目: 1396

0%

100%

10大 (6.13%)

代號	名稱	佔比% ▼	持有日期
FPI	Farmland Partners	0.03	29/04/2026
TH	Target Hospitality Corp	0.03	27/04/2026
VREX	Varex Imaging Corp	0.03	29/04/2026
MBUU	Malibu Boats	0.03	27/04/2026
KRNY	Kearny Financial Corp	0.03	29/04/2026
OPK	OPKO Health	0.03	29/04/2026
NFBK	Northfield Bancorp	0.03	29/04/2026
CMCO	Columbus McKinnon Corp	0.03	27/04/2026
XRN	Chiron Real Estate Inc.	0.03	29/04/2026
MTW	Manitowoc Company (The)	0.03	29/04/2026
OFIX	Orthofix Medical	0.03	29/04/2026
GEVO	Gevo	0.03	29/04/2026
WTI	W&T Offshore	0.03	29/04/2026
MCS	Marcus Corp (The)	0.03	29/04/2026
QDEL	QuidelOrtho Corp	0.03	29/04/2026
ORIC	Oric Pharmaceuticals	0.03	29/04/2026
TITN	Titan Machinery	0.03	29/04/2026
NXRT	NexPoint Residential Trust	0.03	29/04/2026
JBI	Janus International Group	0.03	29/04/2026
OII	Oceaneering International	0.03	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

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.