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:	168.42
成立日期:	20/09/2010

分析

市值分佈:

48.06%
大市值

35.65%
中市值

15.59%
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： 21/02/2026 06:04)

總持有投資項目: 1413

0%

100%

10大 (6.23%)

代號	名稱	佔比% ▼	持有日期
HIPO	Hippo Holdings	0.02	31/01/2026
NCMI	National CineMedia	0.02	31/01/2026
ADEA	Adeia	0.02	31/01/2026
RLGT	Radiant Logistics	0.02	31/01/2026
PCYO	Pure Cycle Corp	0.02	31/01/2026
CRSR	Corsair Gaming	0.02	31/01/2026
LCNB	LCNB Corp	0.02	31/01/2026
ASLE	AerSale Corp	0.02	31/01/2026
PACK	Ranpak Holdings Corp	0.02	31/01/2026
ATNI	ATN International	0.02	31/01/2026
LMNR	Limoneira Co	0.02	31/01/2026
FVCB	FVCBankcorp	0.02	31/01/2026
PINE	Alpine Income Property Trust	0.02	31/01/2026
LILA	Liberty Latin America Ltd	0.02	31/01/2026
USNA	USANA Health Sciences	0.02	31/01/2026
CSGS	CSG Systems International	0.02	31/01/2026
AMCX	AMC Networks	0.02	31/01/2026
ALCO	Alico	0.02	31/01/2026
RMR	RMR Group (The)	0.02	31/01/2026
BLFY	Blue Foundry Bancorp	0.02	31/01/2026

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.