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%:	0.95
資產淨值:	48.73
成立日期:	23/01/2007

分析

市值分佈:

38.89%
大市值

19.18%
中市值

7.07%
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 05:54)

總持有投資項目: 1893

0%

100%

10大 (3.84%)

代號	名稱	佔比% ▼	持有日期
PNTG	Pennant Group (The)	0.03	27/02/2026
ORC	Orchid Island Capital	0.02	27/02/2026
ALKT	Alkami Technology	0.02	27/02/2026
GLDD	Great Lakes Dredge & Dock Corp	0.02	27/02/2026
TNC	Tennant Company	0.02	27/02/2026
PEBO	Peoples Bancorp	0.02	27/02/2026
UPBD	Upbound Group	0.02	27/02/2026
PAHC	Phibro Animal Health Corp	0.02	27/02/2026
CIM	Chimera Investment Corp	0.02	27/02/2026
GIII	G-III Apparel Group Ltd	0.02	27/02/2026
NBR	Nabors Industries Ltd	0.02	27/02/2026
KOS	Kosmos Energy Ltd	0.02	27/02/2026
CRAI	CRA International	0.02	27/02/2026
RLJ	RLJ Lodging Trust	0.02	27/02/2026
AZTA	Azenta	0.02	27/02/2026
ZD	Ziff Davis	0.02	27/02/2026
TTI	TETRA Technologies	0.02	27/02/2026
SCL	Stepan Co	0.02	27/02/2026
MBIN	Merchants Bancorp	0.02	27/02/2026
GOLD	Gold.com Inc.	0.02	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 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95

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.