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
WTI	W&T Offshore	0.01	29/04/2026
ORN	Orion Group Holdings	0.01	27/04/2026
NATR	Nature's Sunshine Products	0.01	29/04/2026
EVER	EverQuote	0.01	29/04/2026
RRBI	Red River Bancshares	0.01	29/04/2026
ARKO	ARKO Corp	0.01	29/04/2026
CMCO	Columbus McKinnon Corp	0.01	27/04/2026
OFIX	Orthofix Medical	0.01	29/04/2026
TH	Target Hospitality Corp	0.01	27/04/2026
KRNY	Kearny Financial Corp	0.01	29/04/2026
BBW	Build-A-Bear Workshop	0.01	29/04/2026
IMXI	International Money Express	0.01	29/04/2026
BVS	Bioventus	0.01	29/04/2026
GEVO	Gevo	0.01	29/04/2026
RPC	Ridgepost Capital, Inc.	0.01	27/04/2026
SFST	Southern First Bancshares	0.01	29/04/2026
NRDS	NerdWallet	0.01	29/04/2026
HBCP	Home Bancorp	0.01	29/04/2026
OSPN	OneSpan	0.01	29/04/2026
JCAP	Jefferson Capital Inc	0.01	29/04/2026

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