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%:	0.26
資產淨值:	77.74
成立日期:	15/12/1998

分析

市值分佈:

72.42%
大市值

21.16%
中市值

6.46%
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： 02/05/2026 06:06)

總持有投資項目: 2105

0%

100%

10大 (2.67%)

代號	名稱	佔比% ▼	持有日期
TBRG	TruBridge	0.01	29/04/2026
AVBP	ArriVent BioPharma	0.01	29/04/2026
PBYI	Puma Biotechnology	0.01	29/04/2026
NAGE	Niagen Bioscience Inc	0.01	29/04/2026
CLFD	Clearfield	0.01	29/04/2026
NVEC	NVE Corp	0.01	29/04/2026
AURA	Aura Biosciences	0.01	29/04/2026
PUBM	PubMatic	0.01	29/04/2026
RCKT	Rocket Pharmaceuticals	0.01	29/04/2026
KIDS	OrthoPediatrics Corp	0.01	29/04/2026
HNST	Honest Company (The)	0.01	29/04/2026
FRBA	First Bank	0.01	29/04/2026
GCO	Genesco	0.01	29/04/2026
IBEX	IBEX Limited	0.01	29/04/2026
MCFT	MasterCraft Boat Holdings	0.01	29/04/2026
OEC	Orion SA	0.01	29/04/2026
BOC	Boston Omaha Corp	0.01	29/04/2026
CTMX	CytomX Therapeutics	0.01	29/04/2026
ISSC	Innovative Solutions and Support	0.01	29/04/2026
MTRX	Matrix Service Company	0.01	29/04/2026

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