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%:	0.20
資產淨值:	7,152.52
成立日期:	22/05/2000

分析

市值分佈:

97.80%
大市值

1.48%
中市值

0.39%
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 06:06)

總持有投資項目: 2570

0%

100%

10大 (34.26%)

代號	名稱	佔比% ▼	持有日期
BOW	Bowhead Specialty Holdings Inc	0.001	29/04/2026
FRPH	FRP Holdings	0.001	29/04/2026
MRVI	Maravai LifeSciences Holdings	0.001	29/04/2026
OFIX	Orthofix Medical	0.001	29/04/2026
OLP	One Liberty Properties	0.001	29/04/2026
VNDA	Vanda Pharmaceuticals	0.001	29/04/2026
WNC	Wabash National Corp	0.001	29/04/2026
CMCO	Columbus McKinnon Corp	0.001	27/04/2026
AEBI	Aebi Schmidt Holding Ag	0.001	29/04/2026
ASPI	ASP Isotopes	0.001	29/04/2026
CWH	Camping World Holdings	0.001	29/04/2026
EXPI	eXp World Holdings	0.001	29/04/2026
FDBC	Fidelity D & D Bancorp	0.001	29/04/2026
HY	Hyster-Yale Inc.	0.001	29/04/2026
LXFR	Luxfer Holdings PLC	0.001	29/04/2026
MDXG	MiMedx Group	0.001	29/04/2026
BWMN	Bowman Consulting Group Ltd	0.001	29/04/2026
SCVL	Shoe Carnival	0.001	29/04/2026
SSTK	SHUTTERSTOCK	0.001	29/04/2026
AIOT	PowerFleet Inc.	0.001	27/04/2026

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 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 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127 128 129

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.