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
RBCAA	Republic Bancorp	0.04	31/01/2026
EGBN	Eagle Bancorp	0.04	31/01/2026
SIGI	Selective Insurance Group	0.04	31/01/2026
MBUU	Malibu Boats	0.04	31/01/2026
VPG	Vishay Precision Group	0.04	31/01/2026
SHEN	Shenandoah Telecommunications Co	0.04	31/01/2026
CMCO	Columbus McKinnon Corp	0.04	31/01/2026
RES	RPC	0.04	31/01/2026
UVE	Universal Insurance Hldg	0.04	31/01/2026
PLPC	Preformed Line Products Company	0.04	31/01/2026
CTKB	Cytek Biosciences	0.04	31/01/2026
EBS	Emergent BioSolutions Inc.	0.04	31/01/2026
EU	enCore Energy Corp	0.04	31/01/2026
JBI	Janus International Group	0.04	31/01/2026
NVGS	NAVIGATOR HOLDINGS Ltd	0.04	31/01/2026
TWO	Two Harbors Investment Corp	0.04	31/01/2026
ALRS	Alerus Financial Corp	0.04	31/01/2026
FOXF	Fox Factory Holding Corp	0.04	31/01/2026
CCBG	Capital City Bank Group	0.04	31/01/2026
SD	SandRidge Energy	0.04	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.