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%:	0.09
資產淨值:	84.12
成立日期:	25/09/2001

分析

市值分佈:

82.00%
大市值

0.65%
中市值

0.20%
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： 01/08/2026 05:19)

總持有投資項目: 1479

0%

100%

10大 (33.90%)

代號	名稱	佔比% ▼	持有日期
ARLO	Arlo Technologies	0.0002	30/06/2026
CMDB	Costamare Bulkers Holdings Ltd	0.0002	30/06/2026
CZNC	Citizens & Northern Corp	0.0002	30/06/2026
GRNT	Granite Ridge Resources	0.0002	30/06/2026
INBK	First Internet Bancorp	0.0002	30/06/2026
MRBK	Meridian Corp	0.0002	30/06/2026
PESI	Perma-Fix Environmental Services	0.0002	30/06/2026
SENS	Senseonics Holdings Inc.	0.0002	30/06/2026
TLS	Telos Corp	0.0002	30/06/2026
SRI	Stoneridge	0.0001	29/07/2026
ANIK	Anika Therapeutics	0.0001	28/07/2026
GSM	Ferroglobe PLC	0.0001	28/07/2026
SGC	Superior Group of Companies	0.0001	28/07/2026
ALCO	Alico	0.0001	30/06/2026
GCBC	Greene County Bancorp	0.0001	30/06/2026
GTM	ZOOMINFO Technologies Inc.	0.0001	30/06/2026
LMNR	Limoneira Co	0.0001	30/06/2026
MPAA	Motorcar Parts of America	0.0001	30/06/2026
PANL	Pangaea Logistics Solutions Ltd	0.0001	30/06/2026
PPIH	Perma-Pipe International Holdings	0.0001	30/06/2026

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