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
NPK	National Presto Industries	0.02	31/03/2026
GNK	GENCO SHIPPING & TRADING Ltd	0.02	31/03/2026
RYAM	Rayonier Advanced Materials	0.02	31/03/2026
ACVA	ACV Auctions Inc	0.02	31/03/2026
LQDT	Liquidity Services	0.02	31/03/2026
RWT	Redwood Trust	0.02	31/03/2026
APOG	Apogee Enterprises	0.02	31/03/2026
LZ	LegalZoom.com	0.02	31/03/2026
CSTL	Castle Biosciences	0.02	31/03/2026
SENEA	Seneca Foods Corp	0.02	31/03/2026
AMPH	Amphastar Pharmaceuticals	0.02	31/03/2026
PGY	Pagaya Technologies Ltd	0.02	31/03/2026
AMN	AMN Healthcare Services Inc	0.02	31/03/2026
CBL	CBL & Associates Properties	0.02	31/03/2026
EGBN	Eagle Bancorp	0.02	31/03/2026
JBI	Janus International Group	0.02	31/03/2026
EHAB	Enhabit	0.02	31/03/2026
PGEN	Precigen	0.02	31/03/2026
PLPC	Preformed Line Products Company	0.02	31/03/2026
FBRT	Franklin BSP Realty Trust	0.02	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.