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:	82.01
成立日期:	25/09/2001

分析

市值分佈:

90.44%
大市值

0.89%
中市值

0.21%
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： 13/06/2026 05:49)

總持有投資項目: 2142

0%

100%

10大 (36.04%)

代號	名稱	佔比% ▼	持有日期
NECB	NorthEast Community Bancorp	0.0002	30/04/2026
ONIT	Onity Group Inc.	0.0002	30/04/2026
TSHA	Taysha Gene Therapies	0.0002	30/04/2026
BIOA	BioAge Labs Inc.	0.0002	30/04/2026
HIFS	Hingham Institution for Savings	0.0002	30/04/2026
PANL	Pangaea Logistics Solutions Ltd	0.0002	30/04/2026
RAPP	Rapport Therapeutics Inc.	0.0002	30/04/2026
SENS	Senseonics Holdings Inc.	0.0002	30/04/2026
CWBC!OLD1	--	0.0002	29/02/2024
BLMN	Bloomin' Brands	0.0002	30/04/2026
HLLY	Holley	0.0002	30/04/2026
MAMA	Mama's Creations	0.0002	30/04/2026
MRAM	Everspin Technologies	0.0002	30/04/2026
OCC	Optical Cable Corp	0.0002	30/04/2026
OSUR	OraSure Technologies	0.0002	30/04/2026
PCB	PCB Bancorp	0.0002	30/04/2026
PPIH	Perma-Pipe International Holdings	0.0002	30/04/2026
REPL	Replimune Group	0.0002	30/04/2026
RNGR	Ranger Energy Services	0.0002	30/04/2026
SEG	Seaport Entertainment Group Inc	0.0002	30/04/2026

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