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%:	0.13
資產淨值:	136.44
成立日期:	13/02/2018

分析

市值分佈:

64.47%
大市值

15.56%
中市值

11.09%
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： 21/02/2026 06:08)

總持有投資項目: 555

0%

100%

10大 (9.40%)

代號	名稱	佔比% ▼	持有日期
PAGS	PagSeguro Digital Ltd	0.08	31/12/2025
OSBC	Old Second Bancorp	0.08	31/12/2025
HCAT	Health Catalyst	0.08	31/12/2025
PFBC	Preferred Bank	0.08	31/12/2025
BUR	Burford Capital Limited	0.08	31/12/2025
HAFC	Hanmi Financial Corp	0.08	31/12/2025
WASH	Washington Trust Bancorp	0.08	31/12/2025
DOX	Amdocs Limited	0.08	31/12/2025
SBSI	Southside Bancshares Inc	0.07	31/12/2025
OBK	Origin Bancorp	0.07	31/12/2025
UNM	Unum Group	0.07	31/12/2025
BV	BrightView Holdings	0.07	31/12/2025
RPRX	Royalty Pharma plc	0.07	31/12/2025
CWK	Cushman & Wakefield Ltd.	0.07	31/12/2025
OMCL	Omnicell	0.07	31/12/2025
CNMD	CONMED Corp	0.07	31/12/2025
AHCO	AdaptHealth Corp	0.07	31/12/2025
THG	Hanover Insurance Group (The)	0.07	31/12/2025
PRGS	Progress Software Corp	0.07	31/12/2025
AMN	AMN Healthcare Services Inc	0.07	31/12/2025

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

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.