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%:	0.09
資產淨值:	78.88
成立日期:	25/09/2001

分析

市值分佈:

98.40%
大市值

1.19%
中市值

0.25%
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： 02/05/2026 06:06)

總持有投資項目: 2211

0%

100%

10大 (35.67%)

代號	名稱	佔比% ▼	持有日期
UWMC	UWM Holdings Corp	0.0005	29/04/2026
BSRR	Sierra Bancorp	0.0005	29/04/2026
CWBC	Community West Bancshares	0.0005	29/04/2026
MOV	Movado Group	0.0005	29/04/2026
PKBK	Parke Bancorp	0.0005	29/04/2026
APPS	Digital Turbine	0.0005	29/04/2026
BWMN	Bowman Consulting Group Ltd	0.0005	29/04/2026
DIN	Dine Brands Global	0.0005	29/04/2026
IBEX	IBEX Limited	0.0005	29/04/2026
RDVT	Red Violet	0.0005	29/04/2026
HCKT	Hackett Group	0.0005	28/04/2026
VSTS	Vestis Corp	0.0005	28/04/2026
CYH	Community Health Systems	0.0005	29/04/2026
DGICA	Donegal Group	0.0005	29/04/2026
FWRD	Forward Air Corp	0.0005	29/04/2026
LILA	Liberty Latin America Ltd	0.0005	29/04/2026
SFIX	Stitch Fix	0.0005	29/04/2026
VNDA	Vanda Pharmaceuticals	0.0005	29/04/2026
FOUR	Shift4 Payments	0.0005	29/04/2026
MCS	Marcus Corp (The)	0.0005	29/04/2026

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