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%:	0.96
資產淨值:	53.82
成立日期:	12/07/2011

分析

市值分佈:

9.27%
大市值

4.38%
中市值

1.43%
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 06:05)

總持有投資項目: 1920

0%

100%

10大 (1.04%)

代號	名稱	佔比% ▼	持有日期
AVIR	Atea Pharmaceuticals	0.002	29/04/2026
IBTA	Ibotta	0.002	29/04/2026
RPD	Rapid7	0.002	29/04/2026
CLNE	Clean Energy Fuels Corp	0.002	27/04/2026
AGL	agilon health	0.002	29/04/2026
ENTA	Enanta Pharmaceuticals	0.002	29/04/2026
MRVI	Maravai LifeSciences Holdings	0.002	29/04/2026
NVEC	NVE Corp	0.002	29/04/2026
RNGR	Ranger Energy Services	0.002	29/04/2026
BWB	Bridgewater Bancshares	0.002	27/04/2026
ABX	Abacus Global Management Inc	0.002	29/04/2026
CMCL	Caledonia Mining Corp	0.002	29/04/2026
LXFR	Luxfer Holdings PLC	0.002	29/04/2026
NABL	N-able	0.002	29/04/2026
ARHS	Arhaus	0.002	29/04/2026
ATLC	Atlanticus Holdings Corp	0.002	29/04/2026
BMRC	Bank of Marin Bancorp	0.002	29/04/2026
DIN	Dine Brands Global	0.002	29/04/2026
GDYN	Grid Dynamics Holdings	0.002	29/04/2026
VLGEA	Village Super Market	0.002	29/04/2026

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