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:

46.37%
大市值

37.26%
中市值

15.39%
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： 19/09/2026 05:37)

總持有投資項目: 1417

0%

100%

10大 (5.32%)

代號	名稱	佔比% ▼	持有日期
NE	Noble Corporation plc A	0.03	31/08/2026
AVBC	Avidia Bancorp Inc	0.03	31/08/2026
CBNK	Capital Bancorp	0.03	31/08/2026
PKOH	Park-Ohio Holdings Corp	0.03	31/07/2026
CCRN	--	0.03	30/06/2026
DFH	Dream Finders Homes	0.03	31/08/2026
AMCX	AMC Global Media Inc.	0.03	31/08/2026
GLRE	Greenlight Capital Re Ltd	0.03	31/08/2026
USPH	US Physical Therapy	0.03	31/08/2026
BMRC	Bank of Marin Bancorp	0.03	31/08/2026
VITL	Vital Farms	0.03	31/08/2026
ACCO	Acco Brands Corp	0.03	31/08/2026
FRBA	First Bank	0.03	31/08/2026
FWDI	Forward Industries Inc.	0.03	31/08/2026
PGC	Peapack-Gladstone Financial Corp	0.03	31/08/2026
SNCY	Sun Country Airlines Holdings	0.03	31/03/2026
DICE	Tema Trading & Prediction Markets ETF	0.02	30/06/2023
LAND	Gladstone Land Corp	0.02	31/08/2026
MCFT	MasterCraft Boat Holdings	0.02	31/08/2026
NUAI	New Era Helium Inc	0.02	31/08/2026

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.