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:	1,986.11
成立日期:	20/09/2010

分析

市值分佈:

58.88%
大市值

29.03%
中市值

9.50%
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： 25/04/2026 06:00)

總持有投資項目: 1937

0%

100%

10大 (5.51%)

代號	名稱	佔比% ▼	持有日期
TE	T1 Energy Inc.	0.03	31/03/2026
PRKS	United Parks & Resorts	0.03	31/03/2026
HFWA	Heritage Financial Corp	0.03	31/03/2026
VYX	NCR Voyix Corp	0.03	31/03/2026
CFFN	Capitol Federal Financial	0.03	31/03/2026
FTRE	Fortrea Holdings	0.03	31/03/2026
JBGS	JBG SMITH Properties	0.03	31/03/2026
CDNA	CareDx	0.03	31/03/2026
CDRE	Cadre Holdings	0.03	31/03/2026
UVE	Universal Insurance Hldg	0.03	31/03/2026
AZTA	Azenta	0.03	31/03/2026
VRTS	Virtus Investment Partners	0.03	31/03/2026
ALNT	Allient	0.03	31/03/2026
BFST	Business First Bancshares	0.03	31/03/2026
MBX	MBX Biosciences Inc.	0.03	31/03/2026
GRDN	Guardian Pharmacy Services Inc.	0.03	31/03/2026
XNCR	Xencor	0.03	31/03/2026
MBWM	Mercantile Bank Corp	0.03	31/03/2026
CCNE	CNB Financial Corp	0.03	31/03/2026
LIF	Life360 Inc Common Stock	0.03	31/03/2026

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.