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%:	0.03
資產淨值:	147.84
成立日期:	20/01/2004

分析

市值分佈:

97.47%
大市值

1.56%
中市值

0.48%
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： 07/03/2026 05:54)

總持有投資項目: 2479

0%

100%

10大 (32.07%)

代號	名稱	佔比% ▼	持有日期
RARE	Ultragenyx Pharmaceutical	0.004	28/02/2026
RH	RH	0.004	28/02/2026
LOAR	Loar Holdings	0.004	28/02/2026
AMBA	Ambarella	0.004	28/02/2026
VRDN	Viridian Therapeutics	0.004	28/02/2026
EFSC	Enterprise Financial Services Corp	0.004	28/02/2026
RHI	Robert Half	0.004	28/02/2026
CXT	Crane NXT Co	0.004	28/02/2026
ARCB	ArcBest Corp	0.004	28/02/2026
FBK	FB Financial Corp	0.004	28/02/2026
UCB	United Community Banks Inc	0.004	28/02/2026
MTX	Minerals Technologies	0.004	28/02/2026
SMMT	Summit Therapeutics	0.004	28/02/2026
EWTX	Edgewise Therapeutics	0.004	28/02/2026
WRBY	Warby Parker	0.004	28/02/2026
ADEA	Adeia	0.004	28/02/2026
BFH	Bread Financial Holdings	0.004	28/02/2026
FLO	Flowers Foods	0.004	28/02/2026
GRBK	Green Brick Partners	0.004	28/02/2026
IVT	InvenTrust Properties Corp	0.004	28/02/2026

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