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%:	0.19
資產淨值:	214.70
成立日期:	22/05/2000

分析

市值分佈:

61.19%
大市值

28.85%
中市值

9.41%
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 06:05)

總持有投資項目: 1920

0%

100%

10大 (6.91%)

代號	名稱	佔比% ▼	持有日期
RVLV	Revolve Group	0.03	29/04/2026
CTBI	Community Trust Bancorp	0.03	29/04/2026
NUVB	Nuvation Bio	0.03	29/04/2026
GCT	GigaCloud Technology	0.03	29/04/2026
PDM	Piedmont Realty Trust Inc	0.03	29/04/2026
OSBC	Old Second Bancorp	0.03	29/04/2026
TDAY	USA TODAY Co. Inc.	0.03	29/04/2026
FA	First Advantage Corp	0.03	29/04/2026
BY	Byline Bancorp	0.03	29/04/2026
DOLE	Dole plc	0.03	29/04/2026
PCRX	Pacira BioSciences	0.03	29/04/2026
KALV	KalVista Pharmaceuticals	0.03	29/04/2026
DEC	Diversified Energy Company	0.03	29/04/2026
WLDN	Willdan Group	0.03	29/04/2026
AOSL	Alpha and Omega Semiconductor Limited	0.03	29/04/2026
PNTG	Pennant Group (The)	0.03	27/04/2026
UVE	Universal Insurance Hldg	0.03	29/04/2026
BKSY	BlackSky Technology Inc	0.03	29/04/2026
APEI	American Public Education	0.03	29/04/2026
OMER	Omeros Corp	0.03	29/04/2026

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