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%:	0.60
資產淨值:	3,229.70
成立日期:	12/08/2005

分析

市值分佈:

19.46%
大市值

33.73%
中市值

47.10%
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: 1294

0%

100%

10大 (12.39%)

代號	名稱	佔比% ▼	持有日期
NRIX	Nurix Therapeutics	0.32	29/04/2026
ELVN	Enliven Therapeutics	0.32	29/04/2026
KOD	Kodiak Sciences	0.32	29/04/2026
NESR	National Energy Services Reunited Corp	0.31	27/04/2026
DHC	Diversified Healthcare Trust	0.31	27/04/2026
WTTR	Select Water Solutions	0.31	29/04/2026
EFC	Ellington Financial	0.31	29/04/2026
TILE	Interface	0.31	29/04/2026
STOK	Stoke Therapeutics	0.31	29/04/2026
BBAI	BigBearai Holdings	0.30	27/04/2026
ALMS	Alumis Inc.	0.30	29/04/2026
AORT	Artivion	0.29	29/04/2026
BFC	Bank First Corp	0.29	29/04/2026
PENG	Penguin Solutions Inc	0.29	29/04/2026
QCRH	QCR Holdings	0.28	29/04/2026
NVRI	Enviri Corp	0.28	29/04/2026
OUST	Ouster Inc	0.28	29/04/2026
AMLX	Amylyx Pharmaceuticals	0.27	29/04/2026
ARLO	Arlo Technologies	0.27	29/04/2026
TPB	Turning Point Brands	0.27	29/04/2026

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