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:	1,046.56
成立日期:	23/01/2007

分析

市值分佈:

33.11%
大市值

15.66%
中市值

5.10%
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： 02/05/2026 06:05)

總持有投資項目: 1922

0%

100%

10大 (3.70%)

代號	名稱	佔比% ▼	持有日期
LAND	Gladstone Land Corp	0.01	29/04/2026
KREF	KKR Real Estate Finance Trust	0.01	29/04/2026
MAX	MediaAlpha	0.01	29/04/2026
SRTA	Strata Critical Medical Inc	0.01	29/04/2026
OMI	--	0.01	30/12/2025
FMAO	Farmers & Merchants Bancorp	0.01	29/04/2026
PLBC	Plumas Bancorp	0.01	27/04/2026
SB	Safe Bulkers	0.01	27/04/2026
LTBR	Lightbridge Corp	0.01	29/04/2026
SCVL	Shoe Carnival	0.01	29/04/2026
VMD	Viemed Healthcare	0.01	29/04/2026
BBBY	Bed Bath & Beyond Inc	0.01	29/04/2026
ALLO	Allogene Therapeutics	0.01	29/04/2026
WNC	Wabash National Corp	0.01	29/04/2026
CLMB	Climb Global Solutions Inc	0.01	29/04/2026
INV	Innventure Inc	0.01	29/04/2026
CWBC!OLD1	--	0.01	29/02/2024
FRBA	First Bank	0.01	29/04/2026
KROS	Keros Therapeutics	0.01	29/04/2026
GRNT	Granite Ridge Resources	0.01	29/04/2026

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

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.