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%:	0.04
資產淨值:	71.20
成立日期:	28/06/2004

分析

市值分佈:

81.56%
大市值

15.15%
中市值

1.40%
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: 1531

0%

100%

10大 (3.98%)

代號	名稱	佔比% ▼	持有日期
VIR	Vir Biotechnology	0.02	29/04/2026
MBC	MasterBrand	0.02	29/04/2026
VVX	V2X	0.02	29/04/2026
QUBT	Quantum Computing	0.02	29/04/2026
KW	Kennedy-Wilson Holdings	0.02	27/04/2026
UVSP	Univest Financial Corp	0.02	27/04/2026
CNMD	CONMED Corp	0.02	29/04/2026
ZYME	Zymeworks	0.02	29/04/2026
CCOI	Cogent Communications Holdings	0.02	27/04/2026
TNET	Trinet Group	0.02	29/04/2026
BF.A	Brown-Forman Corp	0.02	29/04/2026
BY	Byline Bancorp	0.02	29/04/2026
PAHC	Phibro Animal Health Corp	0.02	29/04/2026
IOVA	Iovance Biotherapeutics	0.02	27/04/2026
TMP	Tompkins Financial Corp	0.02	29/04/2026
VRDN	Viridian Therapeutics	0.02	29/04/2026
PZZA	Papa John's International	0.02	29/04/2026
NVAX	Novavax	0.02	29/04/2026
DJT	Trump Media & Technology Group Corp	0.02	29/04/2026
FIGR	Figure Technology Solutions Inc.	0.02	29/04/2026

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