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:	5,724.78
成立日期:	20/09/2010

分析

市值分佈:

72.05%
大市值

1.06%
中市值

0.37%
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 05:49)

總持有投資項目: 2664

0%

100%

10大 (24.34%)

代號	名稱	佔比% ▼	持有日期
CNXN	PC Connection	0.001	30/04/2026
IDT	IDT Corp	0.001	30/04/2026
WSR	Whitestone REIT	0.001	30/04/2026
AMN	AMN Healthcare Services Inc	0.001	30/04/2026
FSUN	FirstSun Capital Bancorp	0.001	30/04/2026
BJRI	BJ's Restaurants	0.001	30/04/2026
CMRE	Costamare	0.001	30/04/2026
DRVN	Driven Brands Holdings	0.001	30/04/2026
EQBK	Equity Bancshares	0.001	30/04/2026
GBTG	Global Business Travel Group	0.001	30/04/2026
GERN	Geron Corp	0.001	30/04/2026
TK	Teekay Corporation Ltd	0.001	30/04/2026
ZGN	Ermenegildo Zegna NV	0.001	30/04/2026
CAC	Camden National Corp	0.001	30/04/2026
ESQ	Esquire Financial Holdings	0.001	30/04/2026
ORRF	Orrstown Financial Services, Inc.	0.001	30/04/2026
FIZZ	National Beverage Corp	0.001	30/04/2026
NB	NioCorp Developments Ltd	0.001	30/04/2026
CBL	CBL & Associates Properties	0.001	30/04/2026
CODI	Compass Diversified	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 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127 128 129 130 131 132 133 134

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.