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:	597.03
成立日期:	03/11/2009

分析

市值分佈:

73.97%
大市值

18.84%
中市值

4.23%
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： 01/08/2026 05:18)

總持有投資項目: 1659

0%

100%

10大 (11.32%)

代號	名稱	佔比% ▼	持有日期
GSHD	Goosehead Insurance	0.02	30/06/2026
WLDN	Willdan Group	0.02	30/06/2026
CIM	Chimera Investment Corp	0.02	29/07/2026
PRSU	Pursuit Attractions and Hospitality Inc	0.02	30/06/2026
LADR	LADDER CAPITAL Corp	0.02	30/06/2026
WS	Worthington Steel	0.02	30/06/2026
GBTG	Global Business Travel Group	0.02	30/06/2026
HBNC	Horizon Bancorp	0.02	29/07/2026
ATEC	Alphatec Holdings	0.02	30/06/2026
PCRX	Pacira BioSciences	0.02	29/07/2026
AOSL	Alpha and Omega Semiconductor Limited	0.02	30/06/2026
SVC	Service Properties Trust	0.02	30/07/2026
MCB	Metropolitan Bank Holding Corp	0.02	30/06/2026
PLOW	Douglas Dynamics	0.02	29/07/2026
JJSF	J & J Snack Foods Corp	0.02	30/06/2026
TDAY	USA TODAY Co. Inc.	0.02	30/06/2026
CPF	Central Pacific Financial Corp	0.02	29/07/2026
CCNE	CNB Financial Corp	0.02	29/07/2026
PRKS	United Parks & Resorts	0.02	30/06/2026
DLX	Deluxe Corp	0.02	30/06/2026

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.