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%:	0.12
資產淨值:	168.42
成立日期:	20/09/2010

分析

市值分佈:

48.06%
大市值

35.65%
中市值

15.59%
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: 1413

0%

100%

10大 (6.23%)

代號	名稱	佔比% ▼	持有日期
MCHB	Mechanics Bancorp	0.05	31/01/2026
JBIO	Jade Biosciences Inc	0.05	31/01/2026
MRTN	Marten Transport Ltd	0.05	31/01/2026
SCHL	Scholastic Corp	0.05	31/01/2026
REX	REX American Resources Corp	0.05	31/01/2026
FLNG	FLEX LNG Ltd	0.05	31/01/2026
EQBK	Equity Bancshares	0.05	31/01/2026
IBCP	Independent Bank Corp	0.05	31/01/2026
RWT	Redwood Trust	0.05	31/01/2026
PRSU	Pursuit Attractions and Hospitality Inc	0.05	31/01/2026
VSEC	VSE Corp	0.05	31/01/2026
CNNE	Cannae Holdings	0.05	31/01/2026
INBX	Inhibrx Biosciences Inc.	0.05	31/01/2026
HTB	HomeTrust Bancshares Inc.	0.05	31/01/2026
ORRF	Orrstown Financial Services, Inc.	0.05	31/01/2026
MRX	Marex Group plc	0.05	31/01/2026
RNAM	Avidity Biosciences Inc.	0.05	31/01/2026
ADAM	Adamas Trust Inc	0.05	31/01/2026
BOH	Bank of Hawaii Corp	0.05	31/01/2026
LKFN	Lakeland Financial Corp	0.05	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

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.