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%:	0.03
資產淨值:	28.98
成立日期:	03/11/2009

分析

市值分佈:

94.04%
大市值

1.19%
中市值

0.27%
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: 2364

0%

100%

10大 (34.85%)

代號	名稱	佔比% ▼	持有日期
RBCAA	Republic Bancorp	0.001	30/04/2026
ABUS	Arbutus Biopharma Corp	0.001	30/04/2026
BZH	Beazer Homes USA	0.001	30/04/2026
FWRG	First Watch Restaurant Group	0.001	30/04/2026
METC	Ramaco Resources	0.001	30/04/2026
CEVA	CEVA	0.001	30/04/2026
EMBC	Embecta Corp	0.001	30/04/2026
SBGI	Sinclair	0.001	30/04/2026
SMBK	SmartFinancial	0.001	30/04/2026
CLBK	Columbia Financial	0.001	30/04/2026
GCMG	GCM Grosvenor	0.001	30/04/2026
IHRT	iHeartMedia	0.001	30/04/2026
CTOS	Custom Truck One Source	0.001	30/04/2026
HIFS	Hingham Institution for Savings	0.001	30/04/2026
AGNT	Agnt Inc	0.001	30/04/2026
KRNY	Kearny Financial Corp	0.001	30/04/2026
VTS	Vitesse Energy	0.001	30/04/2026
DIN	Dine Brands Global	0.001	30/04/2026
SLDP	Solid Power	0.001	30/04/2026
ASPI	ASP Isotopes	0.001	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

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.