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:	102.36
成立日期:	20/09/2010

分析

市值分佈:

56.88%
大市值

29.63%
中市值

11.10%
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： 21/02/2026 06:04)

總持有投資項目: 1951

0%

100%

10大 (5.61%)

代號	名稱	佔比% ▼	持有日期
CVBF	CVB Financial Corp	0.08	31/01/2026
POWI	Power Integrations	0.08	31/01/2026
TOWN	TowneBank	0.08	31/01/2026
BANC	Banc of California	0.08	31/01/2026
TVTX	Travere Therapeutics	0.08	31/01/2026
HWKN	Hawkins	0.08	31/01/2026
COCO	Vita Coco Company (The)	0.08	31/01/2026
WAFD	WaFd	0.08	31/01/2026
CUBI	Customers Bancorp	0.08	31/01/2026
TARS	Tarsus Pharmaceuticals	0.08	31/01/2026
APGE	Apogee Therapeutics	0.08	31/01/2026
JOE	St Joe Company	0.08	31/01/2026
TBBK	Bancorp (The)	0.08	31/01/2026
WRBY	Warby Parker	0.08	31/01/2026
VC	Visteon Corp	0.08	31/01/2026
XMTR	Xometry	0.08	31/01/2026
UE	Urban Edge Properties	0.08	31/01/2026
UPWK	Upwork	0.08	31/01/2026
CNK	Cinemark Holdings	0.08	31/01/2026
TWST	Twist Bioscience Corp	0.08	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

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.