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%:	0.08
資產淨值:	298.90
成立日期:	20/09/2010

分析

市值分佈:

94.36%
大市值

1.48%
中市值

0.48%
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 06:04)

總持有投資項目: 2829

0%

100%

10大 (33.76%)

代號	名稱	佔比% ▼	持有日期
REPX	Riley Exploration Permian	0.001	31/01/2026
SATL	Satellogic Inc	0.001	31/01/2026
UHT	Universal Health Realty Income Trust	0.001	31/01/2026
CAL	Caleres	0.001	31/01/2026
CODI	Compass Diversified	0.001	31/01/2026
FFWM	First Foundation	0.001	31/01/2026
NFBK	Northfield Bancorp	0.001	31/01/2026
SFST	Southern First Bancshares	0.001	31/01/2026
SWBI	Smith & Wesson Brands	0.001	31/01/2026
TWI	Titan International	0.001	31/01/2026
UDMY	Udemy	0.001	31/01/2026
CLMB	Climb Global Solutions	0.001	31/01/2026
CVLG	Covenant Logistics Group Inc	0.001	31/01/2026
FPI	Farmland Partners	0.001	31/01/2026
GIC	Global Industrial Company	0.001	31/01/2026
HBCP	Home Bancorp	0.001	31/01/2026
NATR	Nature's Sunshine Products	0.001	31/01/2026
NXDR	Nextdoor Holdings Inc	0.001	31/01/2026
CARE	Carter Bankshares	0.001	31/01/2026
ETON	Eton Pharmaceuticals	0.001	31/01/2026

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 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127 128 129 130 131 132 133 134 135 136 137 138 139 140 141 142

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.