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%:	0.03
資產淨值:	2,844.38
成立日期:	20/01/2004

分析

市值分佈:

96.58%
大市值

1.31%
中市值

0.39%
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 05:48)

總持有投資項目: 2480

0%

100%

10大 (34.75%)

代號	名稱	佔比% ▼	持有日期
MSEX	Middlesex Water Company	0.001	30/04/2026
PGEN	Precigen	0.001	30/04/2026
RGR	Sturm Ruger & Company	0.001	30/04/2026
PCB	PCB Bancorp	0.001	30/04/2026
SBSI	Southside Bancshares Inc	0.001	30/04/2026
BWB	Bridgewater Bancshares	0.001	30/04/2026
CEVA	CEVA	0.001	30/04/2026
UAA	Under Armour	0.001	30/04/2026
COUR	Coursera	0.001	30/04/2026
GOLD	Gold.com Inc.	0.001	30/04/2026
HTZ	Hertz Global Holdings	0.001	30/04/2026
RRBI	Red River Bancshares	0.001	30/04/2026
YSS	York Space Systems Inc	0.001	30/04/2026
CHYM	Chime Financial Inc	0.001	30/04/2026
LBRX	LB Pharmaceuticals Inc	0.001	30/04/2026
MBWM	Mercantile Bank Corp	0.001	30/04/2026
NX	Quanex Building Products Corp	0.001	30/04/2026
OCGN	Ocugen	0.001	30/04/2026
OLMA	Olema Pharmaceuticals	0.001	30/04/2026
ORIC	Oric Pharmaceuticals	0.001	30/04/2026

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