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%:	0.21
資產淨值:	52.05
成立日期:	16/12/1998

分析

市值分佈:

96.92%
大市值

2.32%
中市值

0.30%
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: 1331

0%

100%

10大 (25.53%)

代號	名稱	佔比% ▼	持有日期
EBC	Eastern Bankshares	0.002	29/04/2026
MCW	Mister Car Wash Inc	0.002	29/04/2026
RAMP	LiveRamp Holdings	0.002	29/04/2026
ASIX	AdvanSix	0.002	29/04/2026
SVV	Savers Value Village	0.002	29/04/2026
GCO	Genesco	0.002	29/04/2026
PPIH	Perma-Pipe International Holdings	0.002	29/04/2026
HFWA	Heritage Financial Corp	0.002	29/04/2026
AEBI	Aebi Schmidt Holding Ag	0.002	29/04/2026
GSBC	Great Southern Bancorp	0.002	29/04/2026
CZWI	Citizens Community Bancorp	0.002	28/04/2026
DGICA	Donegal Group	0.002	29/04/2026
CPSS	Consumer Portfolio Services	0.002	29/04/2026
WHR	Whirlpool Corp	0.002	29/04/2026
CCRN	Cross Country Healthcare	0.002	29/04/2026
CVGW	Calavo Growers	0.002	28/04/2026
CCNE	CNB Financial Corp	0.001	29/04/2026
PAMT	Pamt Corp	0.001	29/04/2026
JOUT	Johnson Outdoors	0.001	29/04/2026
WTW	Willis Towers Watson Public Limited	0.001	28/04/2026

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