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
XERS	Xeris Biopharma Holdings	0.002	28/02/2026
APPN	Appian Corp	0.002	28/02/2026
ARRY	Array Technologies	0.002	28/02/2026
HRMY	Harmony Biosciences Holdings	0.002	28/02/2026
OLMA	Olema Pharmaceuticals	0.002	28/02/2026
UMAC	Unusual Machines	0.002	28/02/2026
BRSP	BrightSpire Capital	0.002	28/02/2026
CMPX	Compass Therapeutics	0.002	28/02/2026
CSR	Centerspace	0.002	28/02/2026
FULC	Fulcrum Therapeutics	0.002	28/02/2026
PAYO	Payoneer Global	0.002	28/02/2026
HBNC	Horizon Bancorp	0.002	28/02/2026
PMT	PennyMac Mortgage Investment Trust	0.002	28/02/2026
UAA	Under Armour	0.002	28/02/2026
ANAB	AnaptysBio	0.002	28/02/2026
KURA	Kura Oncology	0.002	28/02/2026
SAH	Sonic Automotive	0.002	28/02/2026
MIAX	Miami International Holdings Inc	0.002	28/02/2026
WABC	Westamerica Bancorporation	0.002	28/02/2026
JBI	Janus International Group	0.002	28/02/2026

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