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:

39.90%
大市值

25.74%
中市值

12.15%
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： 01/08/2026 05:21)

總持有投資項目: 995

0%

100%

10大 (5.48%)

代號	名稱	佔比% ▼	持有日期
ACIC	American Coastal Insurance Corp	0.02	30/06/2026
MYFW	First Western Financial	0.02	30/06/2026
CBK	Commercial Bancgroup, Inc.	0.02	30/06/2026
OABI	OmniAb	0.02	30/06/2026
JMSB	John Marshall Bancorp	0.02	30/06/2026
CHMG	Chemung Financial Corp	0.02	30/06/2026
RPAY	Repay Holdings Corp	0.02	30/06/2026
ABEO	Abeona Therapeutics	0.02	30/06/2026
FUNC	First United Corp	0.02	30/06/2026
ATNI	ATN International	0.02	30/06/2026
FVCB	FVCBankcorp	0.02	30/06/2026
PCB	PCB Bancorp	0.02	30/06/2026
FRAF	Franklin Financial Services Corp	0.02	30/06/2026
ATLO	Ames National Corp	0.02	30/06/2026
OFRM	Once Upon a Farm, PBC	0.02	30/06/2026
ABSI	Absci Corp	0.02	30/06/2026
CIA	Citizens	0.02	30/06/2026
AVNW	Aviat Networks	0.02	30/06/2026
JACK	Jack In The Box	0.02	30/06/2026
OSG	Octave Specialty Group Inc.	0.02	30/06/2026

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

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.