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%:	0.39
資產淨值:	820.16
成立日期:	20/09/2006

分析

市值分佈:

54.45%
大市值

31.72%
中市值

13.69%
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： 07/03/2026 05:55)

總持有投資項目: 1409

0%

100%

10大 (5.13%)

代號	名稱	佔比% ▼	持有日期
UVE	Universal Insurance Hldg	0.04	27/02/2026
SFIX	Stitch Fix	0.04	27/02/2026
UPST	Upstart Holdings	0.04	27/02/2026
AMWD	American Woodmark Corp	0.04	27/02/2026
MAGN	Magnera Corporation	0.04	27/02/2026
IRWD	Ironwood Pharmaceuticals	0.04	27/02/2026
LIF	Life360 Inc Common Stock	0.04	27/02/2026
DNTH	Dianthus Therapeutics	0.04	27/02/2026
XRN	Chiron Real Estate Inc.	0.04	28/02/2025
AORT	Artivion	0.04	27/02/2026
HCI	HCI Group	0.04	27/02/2026
FIZZ	National Beverage Corp	0.04	27/02/2026
WABC	Westamerica Bancorporation	0.04	27/02/2026
MBIN	Merchants Bancorp	0.04	27/02/2026
SAFE	Safehold Inc. New	0.04	27/02/2026
CSR	Centerspace	0.04	27/02/2026
IMVT	Immunovant	0.04	27/02/2026
MRTN	Marten Transport Ltd	0.04	27/02/2026
TENB	Tenable Holdings	0.04	27/02/2026
METC	Ramaco Resources	0.04	27/02/2026

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

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.