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
GSM	Ferroglobe PLC	0.02	28/07/2026
DIN	Dine Brands Global	0.02	30/06/2026
MAGN	Magnera Corporation	0.02	30/06/2026
AVBC	Avidia Bancorp Inc	0.02	30/06/2026
PHAT	Phathom Pharmaceuticals	0.02	30/06/2026
BETA	BETA Technologies Inc	0.02	30/06/2026
OEC	Orion SA	0.02	28/07/2026
FVR	FrontView REIT Inc	0.02	30/06/2026
PKOH	Park-Ohio Holdings Corp	0.02	30/06/2026
NWFL	Norwood Financial Corp	0.02	30/06/2026
BCML	BayCom Corp	0.02	30/06/2026
GCO	Genesco	0.02	28/07/2026
XFOR	X4 Pharmaceuticals Inc	0.02	30/06/2026
AVTX	Avalo Therapeutics	0.02	30/06/2026
SG	Sweetgreen	0.02	30/06/2026
FPI	Farmland Partners	0.02	28/07/2026
SSTK	SHUTTERSTOCK	0.02	30/06/2026
KELYA	Kelly Services	0.02	30/06/2026
KREF	KKR Real Estate Finance Trust	0.02	28/07/2026
STRT	STRATTEC SECURITY Corp	0.02	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.