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%:	0.38
資產淨值:	57.88
成立日期:	23/02/2007

分析

市值分佈:

27.74%
大市值

52.84%
中市值

19.32%
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： 07/03/2026 05:54)

總持有投資項目: 902

0%

100%

10大 (6.54%)

代號	名稱	佔比% ▼	持有日期
AAP	Advance Auto Parts Inc.	0.09	27/02/2026
ATLC	Atlanticus Holdings Corp	0.09	27/02/2026
TASK	TaskUs	0.09	27/02/2026
SD	SandRidge Energy	0.09	27/02/2026
WRBY	Warby Parker	0.09	27/02/2026
ARLO	Arlo Technologies	0.09	27/02/2026
LMB	Limbach Holdings	0.08	27/02/2026
GABC	German American Bancorp	0.08	27/02/2026
DCOM	Dime Community Bancshares	0.08	27/02/2026
ABX	Abacus Global Management Inc	0.08	27/02/2026
OPY	Oppenheimer Holdings	0.08	27/02/2026
FSUN	FirstSun Capital Bancorp	0.08	27/02/2026
TDAY	USA TODAY Co. Inc.	0.08	27/02/2026
AVO	Mission Produce	0.08	27/02/2026
GRDN	Guardian Pharmacy Services Inc.	0.08	27/02/2026
AMRC	Ameresco	0.08	27/02/2026
MBWM	Mercantile Bank Corp	0.08	27/02/2026
RES	RPC	0.08	27/02/2026
PRVA	Privia Health Group	0.08	27/02/2026
CTRI	Centuri Holdings	0.08	27/02/2026

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