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
ARKO	ARKO Corp	0.02	31/03/2026
SRRK	Scholar Rock Holding Corp	0.02	31/03/2026
RBB	RBB Bancorp	0.02	31/03/2026
FUN	Six Flags Entertainment Corporation	0.02	31/03/2026
ENTA	Enanta Pharmaceuticals	0.02	31/03/2026
SFIX	Stitch Fix	0.02	31/03/2026
ACRS	Aclaris Therapeutics	0.02	31/03/2026
NUS	NuSkin Enterprises	0.02	31/03/2026
WLDN	Willdan Group	0.02	31/03/2026
TWI	Titan International	0.02	31/03/2026
KREF	KKR Real Estate Finance Trust	0.02	31/03/2026
WTI	W&T Offshore	0.02	31/03/2026
BCAL	California BanCorp	0.02	31/03/2026
TRNS	Transcat	0.02	31/03/2026
DFIN	Donnelley Financial Solutions	0.02	31/03/2026
AEBI	Aebi Schmidt Holding Ag	0.02	31/03/2026
NBN	Northeast Bank	0.02	31/03/2026
ORN	Orion Group Holdings	0.02	31/03/2026
FLGT	Fulgent Genetics	0.02	31/03/2026
NABL	N-able	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

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.