經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

Acquirers Small and Micro Deep Value ETF

基本資料

種類:	ETF
費用比率%:	0.80
資產淨值:	41.82
成立日期:	22/09/2014

分析

市值分佈:

4.61%
大市值

33.99%
中市值

48.03%
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： 13/06/2026 05:51)

總持有投資項目: 95

100%

10大 (14.31%)

代號	名稱	佔比% ▼	持有日期
VAC	MARRIOTT VACATIONS WORLDWIDE Corp	0.94	30/04/2026
DAC	Danaos Corp	0.93	30/04/2026
GTE	Gran Tierra Energy	0.93	30/04/2026
CRCT	Cricut	0.93	30/04/2026
GSL	Global Ship Lease	0.93	30/04/2026
IDT	IDT Corp	0.93	30/04/2026
ESEA	Euroseas Ltd	0.92	30/04/2026
ODD	ODDITY Tech Ltd	0.92	30/04/2026
SHOE	Shoe Station Group Inc	0.92	30/04/2026
TGLS	Tecnoglass	0.92	30/04/2026
CRI	Carter's	0.92	30/04/2026
BRSL	Brightstar Lottery PLC	0.90	30/04/2026
BRY	--	0.90	28/11/2025
NUS	NuSkin Enterprises	0.89	30/04/2026
BLMN	Bloomin' Brands	0.89	30/04/2026
SBH	Sally Beauty Holdings	0.89	30/04/2026
MBUU	Malibu Boats	0.89	30/04/2026
BWMX	Betterware de Mexico SAPI de CV	0.88	30/04/2026
PRDO	Perdoceo Education Corp	0.88	30/04/2026
NATH	Nathan's Famous	0.88	30/04/2026

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