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
PUBM	PubMatic	0.02	31/03/2026
BBBY	Bed Bath & Beyond Inc	0.02	31/03/2026
FVR	FrontView REIT Inc	0.02	31/03/2026
STRT	STRATTEC SECURITY Corp	0.02	31/03/2026
PLBC	Plumas Bancorp	0.02	31/03/2026
WRLD	World Acceptance Corp	0.02	31/03/2026
GRNT	Granite Ridge Resources	0.02	31/03/2026
ILPT	Industrial Logistics Properties Trust	0.02	31/03/2026
CYRX	CryoPort	0.02	31/03/2026
DIN	Dine Brands Global	0.02	31/03/2026
HPP	Hudson Pacific Properties	0.02	31/03/2026
DFH	Dream Finders Homes	0.02	31/03/2026
AKBA	Akebia Therapeutics	0.02	31/03/2026
NXDR	Nextdoor Holdings Inc	0.02	31/03/2026
HBT	HBT Financial	0.02	31/03/2026
MRVI	Maravai LifeSciences Holdings	0.02	31/03/2026
MAGN	Magnera Corporation	0.02	31/03/2026
BELFA	Bel Fuse	0.02	31/03/2026
BCML	BayCom Corp	0.02	31/03/2026
CENT	Central Garden & Pet Company	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.