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:	7,373.39
成立日期:	22/05/2000

分析

市值分佈:

89.29%
大市值

1.08%
中市值

0.33%
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： 13/06/2026 05:48)

總持有投資項目: 2469

0%

100%

10大 (34.62%)

代號	名稱	佔比% ▼	持有日期
OCFC	OceanFirst Financial Corp	0.002	30/04/2026
PMT	PennyMac Mortgage Investment Trust	0.002	30/04/2026
ALKT	Alkami Technology	0.002	30/04/2026
CNMD	CONMED Corp	0.002	30/04/2026
LADR	LADDER CAPITAL Corp	0.002	30/04/2026
NAT	Nordic American Tanker	0.002	30/04/2026
TMP	Tompkins Financial Corp	0.002	30/04/2026
DOLE	Dole plc	0.002	30/04/2026
EYPT	EyePoint Inc.	0.002	30/04/2026
GLIBK	Liberty Capital Corporation - Series C GCI Group	0.002	30/04/2026
GSHD	Goosehead Insurance	0.002	30/04/2026
ODC	Oil-Dri Corporation Of America	0.002	30/04/2026
OMER	Omeros Corp	0.002	30/04/2026
PDM	Piedmont Realty Trust Inc	0.002	30/04/2026
SAFT	Safety Insurance Group	0.002	30/04/2026
SCSC	ScanSource	0.002	30/04/2026
XERS	Xeris Biopharma Holdings	0.002	30/04/2026
SCHL	Scholastic Corp	0.002	30/04/2026
SEZL	Sezzle Inc	0.002	30/04/2026
TE	T1 Energy Inc.	0.002	30/04/2026

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

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.