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:	2,086.01
成立日期:	20/09/2010

分析

市值分佈:

52.10%
大市值

27.75%
中市值

9.32%
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： 18/07/2026 05:44)

總持有投資項目: 1716

0%

100%

10大 (3.35%)

代號	名稱	佔比% ▼	持有日期
ORRF	Orrstown Financial Services, Inc.	0.02	30/06/2026
OMDA	Omada Health Inc	0.02	30/06/2026
DAKT	Daktronics	0.02	30/06/2026
ESRT	Empire State Realty Trust	0.02	30/06/2026
STGW	Stagwell	0.02	30/06/2026
RBCAA	Republic Bancorp	0.02	30/06/2026
HTB	HomeTrust Bancshares Inc.	0.02	30/06/2026
ABUS	Arbutus Biopharma Corp	0.02	30/06/2026
FLOC	Flowco Holdings Inc	0.02	30/06/2026
FISI	Financial Institutions	0.02	30/06/2026
PGC	Peapack-Gladstone Financial Corp	0.02	30/06/2026
FSBC	Five Star Bancorp	0.02	30/06/2026
SHEN	Shenandoah Telecommunications Co	0.02	30/06/2026
FIZZ	National Beverage Corp	0.02	30/06/2026
CARE	Carter Bankshares	0.02	30/06/2026
GRDN	Guardian Pharmacy Services Inc.	0.02	30/06/2026
MPB	Mid Penn Bancorp	0.02	30/06/2026
TROX	Tronox Limited	0.02	30/06/2026
ATRI	--	0.02	31/07/2024
TALK	Talkspace	0.02	30/06/2026

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

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.