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%:	0.20
資產淨值:	7,373.39
成立日期:	22/05/2000

分析

市值分佈:

89.29%
大市值

1.08%
中市值

0.33%
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: 2469

0%

100%

10大 (34.62%)

代號	名稱	佔比% ▼	持有日期
NECB	NorthEast Community Bancorp	0.001	30/04/2026
NFBK	Northfield Bancorp	0.001	30/04/2026
ORIC	Oric Pharmaceuticals	0.001	30/04/2026
SERV	Serve Robotics	0.001	30/04/2026
SIBN	SI-BONE	0.001	30/04/2026
CTOS	Custom Truck One Source	0.001	30/04/2026
CWBC	Community West Bancshares	0.001	30/04/2026
EE	Excelerate Energy	0.001	30/04/2026
HIPO	Hippo Holdings	0.001	30/04/2026
IHRT	iHeartMedia	0.001	30/04/2026
METC	Ramaco Resources	0.001	30/04/2026
TRAX	First Tracks Biotherapeutics Inc.	0.001	30/04/2026
BCAL	California BanCorp	0.001	30/04/2026
IBCP	Independent Bank Corp	0.001	30/04/2026
IRWD	Ironwood Pharmaceuticals	0.001	30/04/2026
TCMD	Tactile Systems Technology	0.001	30/04/2026
VSTM	Verastem	0.001	30/04/2026
BATRA	Atlanta Braves Holdings, Inc. - Series A	0.001	30/04/2026
BHB	Bar Harbor Bankshares	0.001	30/04/2026
BV	BrightView Holdings	0.001	30/04/2026

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