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:	168.38
成立日期:	20/09/2010

分析

市值分佈:

50.81%
大市值

34.09%
中市值

13.72%
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 06:02)

總持有投資項目: 1406

0%

100%

10大 (6.15%)

代號	名稱	佔比% ▼	持有日期
HOV	Hovnanian Enterprises	0.04	31/03/2026
BZH	Beazer Homes USA	0.04	31/03/2026
BHB	Bar Harbor Bankshares	0.04	31/03/2026
ARVN	Arvinas	0.04	31/03/2026
CODI	Compass Diversified	0.04	31/03/2026
BIOA	BioAge Labs Inc.	0.04	31/03/2026
ASC	ARDMORE SHIPPING Corp	0.04	31/03/2026
VPG	Vishay Precision Group	0.04	31/03/2026
FOXF	Fox Factory Holding Corp	0.04	31/03/2026
AROW	Arrow Financial Corp	0.04	31/03/2026
ETD	Ethan Allen Interiors	0.04	31/03/2026
CTKB	Cytek Biosciences	0.04	31/03/2026
GSBC	Great Southern Bancorp	0.04	31/03/2026
SPFI	South Plains Financial	0.04	31/03/2026
EBF	Ennis	0.04	31/03/2026
SD	SandRidge Energy	0.04	31/03/2026
SEPN	Septerna Inc	0.04	31/03/2026
MLR	Miller Industries	0.03	31/03/2026
SBGI	Sinclair	0.03	31/03/2026
AMC	AMC Entertainment Holdings	0.03	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

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.