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
DEC	Diversified Energy Company	0.03	31/01/2026
BBUC	Brookfield Business Corp	0.03	31/01/2026
MBWM	Mercantile Bank Corp	0.03	31/01/2026
PAHC	Phibro Animal Health Corp	0.03	31/01/2026
FIZZ	National Beverage Corp	0.03	31/01/2026
AMN	AMN Healthcare Services Inc	0.03	31/01/2026
CCNE	CNB Financial Corp	0.03	31/01/2026
PGEN	Precigen	0.03	31/01/2026
METC	Ramaco Resources	0.03	31/01/2026
TRST	TrustCo Bank Corp	0.03	31/01/2026
INDI	indie Semiconductor	0.03	31/01/2026
BFST	Business First Bancshares	0.03	31/01/2026
TYRA	Tyra Biosciences	0.03	31/01/2026
CAC	Camden National Corp	0.03	31/01/2026
HAFC	Hanmi Financial Corp	0.03	31/01/2026
IRMD	iRadimed Corp	0.03	31/01/2026
EXPI	eXp World Holdings	0.03	31/01/2026
CWH	Camping World Holdings	0.03	31/01/2026
AMTB	Amerant Bancorp	0.03	31/01/2026
ESPR	Esperion Therapeutics	0.03	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.