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%:	0.04
資產淨值:	583.07
成立日期:	03/11/2009

分析

市值分佈:

73.37%
大市值

21.26%
中市值

4.77%
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： 05/09/2026 05:51)

總持有投資項目: 1654

0%

100%

10大 (9.80%)

代號	名稱	佔比% ▼	持有日期
SNDR	Schneider National	0.04	31/07/2026
CCS	Century Communities	0.04	31/07/2026
KMPR	Kemper Corp	0.04	31/07/2026
ALG	Alamo Group	0.04	31/07/2026
OCFC	OceanFirst Financial Corp	0.04	31/07/2026
TCBK	TriCo Bancshares	0.04	29/08/2026
ENOV	Enovis Corp	0.04	31/07/2026
GRC	Gorman-Rupp Company (The)	0.04	31/07/2026
INTA	Intapp	0.04	31/07/2026
WD	Walker & Dunlop	0.04	31/07/2026
LPG	DORIAN LPG Ltd	0.04	31/07/2026
QCRH	QCR Holdings	0.04	31/07/2026
OMCL	Omnicell	0.04	31/07/2026
UNIT	Uniti Group Inc	0.04	31/07/2026
TFIN	Triumph Financial Inc	0.04	31/07/2026
DJT	Trump Media & Technology Group Corp	0.04	31/07/2026
MLYS	Mineralys Therapeutics	0.04	31/07/2026
FIGS	FIGS	0.04	31/07/2026
MBX	MBX Biosciences Inc.	0.04	29/08/2026
GNL	Global Net Lease	0.04	31/07/2026

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

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.