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%:	0.08
資產淨值:	2,013.69
成立日期:	04/06/2024

分析

市值分佈:

8.97%
大市值

3.32%
中市值

0.84%
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: 117

0%

100%

10大 (4.47%)

代號	名稱	佔比% ▼	持有日期
PARR	Par Pacific Holdings	0.10	30/04/2026
DORM	Dorman Products	0.09	30/04/2026
SFNC	Simmons First National Corp	0.09	30/04/2026
FIBK	First Interstate BancSystem	0.09	30/04/2026
SLG	SL Green Realty Corp	0.09	30/04/2026
BCC	Boise Cascade Company	0.09	30/04/2026
AWR	American States Water Company	0.09	30/04/2026
ICUI	ICU Medical	0.09	30/04/2026
AKR	Acadia Realty Trust	0.09	30/04/2026
STNE	StoneCo Ltd	0.08	30/04/2026
ACMR	ACM Research	0.08	30/04/2026
AEHR	Aehr Test Systems	0.08	30/04/2026
WAY	Waystar Holding Corp	0.07	30/04/2026
NTCT	NetScout Systems	0.07	30/04/2026
APAM	Artisan Partners Asset Management	0.07	30/04/2026
IMNM	Immunome	0.07	30/04/2026
DYN	Dyne Therapeutics	0.07	30/04/2026
NWN	Northwest Natural Holding Company	0.07	30/04/2026
CECO	CECO Environmental Corp	0.07	30/04/2026
GRBK	Green Brick Partners	0.06	30/04/2026

1 2 3 4 5 6

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.