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%:	0.04
資產淨值:	576.58
成立日期:	03/11/2009

分析

市值分佈:

72.63%
大市值

22.46%
中市值

4.75%
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: 1724

0%

100%

10大 (7.96%)

代號	名稱	佔比% ▼	持有日期
OSPN	OneSpan	0.01	29/04/2026
WRLD	World Acceptance Corp	0.01	29/04/2026
CHCT	Community Healthcare Trust	0.01	29/04/2026
ATLC	Atlanticus Holdings Corp	0.01	29/04/2026
BXC	BlueLinx Holdings	0.01	29/04/2026
EVER	EverQuote	0.01	29/04/2026
SLDE	Slide Insurance Holdings Inc	0.01	29/04/2026
MRVI	Maravai LifeSciences Holdings	0.01	29/04/2026
BGS	B&G Foods, Inc.	0.01	29/04/2026
YORW	York Water Company	0.01	29/04/2026
PTLO	Portillo's	0.01	29/04/2026
IIIV	i3 Verticals	0.01	29/04/2026
MOV	Movado Group	0.01	29/04/2026
AEVA	Aeva Technologies Inc	0.01	29/04/2026
BFS	Saul Centers	0.01	29/04/2026
OPTU	Optimum Communications Inc.	0.01	29/04/2026
TITN	Titan Machinery	0.01	29/04/2026
CWH	Camping World Holdings	0.01	29/04/2026
DFH	Dream Finders Homes	0.01	29/04/2026
OEC	Orion SA	0.01	29/04/2026

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