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%:	0.08
資產淨值:	102.36
成立日期:	20/09/2010

分析

市值分佈:

56.88%
大市值

29.63%
中市值

11.10%
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： 21/02/2026 06:04)

總持有投資項目: 1951

0%

100%

10大 (5.61%)

代號	名稱	佔比% ▼	持有日期
AVIR	Atea Pharmaceuticals	0.01	31/01/2026
ABX	Abacus Global Management Inc	0.01	31/01/2026
ONIT	Onity Group Inc.	0.01	31/01/2026
MPLT	MapLight Therapeutics Inc.	0.01	31/01/2026
OOMA	Ooma	0.01	31/01/2026
BCML	BayCom Corp	0.01	31/01/2026
ONTF	ON24	0.01	31/01/2026
ATEX	Anterix	0.01	31/01/2026
KIDS	OrthoPediatrics Corp	0.01	31/01/2026
RCKT	Rocket Pharmaceuticals	0.01	31/01/2026
DCTH	Delcath Systems	0.01	31/01/2026
FNLC	First Bancorp	0.01	31/01/2026
HLLY	Holley	0.01	31/01/2026
GBFH	Gbank Financial Holdings Inc	0.01	31/01/2026
SB	Safe Bulkers	0.01	31/01/2026
BYND	Beyond Meat	0.01	31/01/2026
MBI	MBIA	0.01	31/01/2026
NATH	Nathan's Famous	0.01	31/01/2026
NECB	NorthEast Community Bancorp	0.01	31/01/2026
CCRN	Cross Country Healthcare	0.01	31/01/2026

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