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%:	0.21
資產淨值:	104.36
成立日期:	25/09/2003

分析

市值分佈:

90.65%
大市值

1.62%
中市值

0.26%
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： 13/06/2026 05:48)

總持有投資項目: 973

0%

100%

10大 (58.09%)

代號	名稱	佔比% ▼	持有日期
OUST	Ouster Inc	0.005	30/04/2026
BCAX	Bicara Therapeutics Inc.	0.005	30/04/2026
BTDR	Bitdeer Technologies Group	0.005	30/04/2026
SYNA	Synaptics	0.005	30/04/2026
PRCT	PROCEPT BioRobotics Corp	0.005	30/04/2026
PVLA	Palvella Therapeutics Inc	0.005	30/04/2026
PRGS	Progress Software Corp	0.005	30/04/2026
OMER	Omeros Corp	0.005	30/04/2026
KEEL	Keel Infrastructure Corp.	0.005	30/04/2026
KMTS	Kestra Medical Technologies, Ltd.	0.005	30/04/2026
ULH	Universal Logistics Holdings	0.005	30/04/2026
WLTH	Wealthfront Corp.	0.005	30/04/2026
CGEM	Cullinan Therapeutics	0.005	30/04/2026
CLOV	Clover Health Investments Corp	0.005	30/04/2026
AVAH	Aveanna Healthcare Holdings	0.005	30/04/2026
TIPT	Tiptree	0.005	30/04/2026
PZZA	Papa John's International	0.005	30/04/2026
NVTS	Navitas Semiconductor Corp	0.005	30/04/2026
AFYA	Afya Limited	0.005	30/04/2026
WLDN	Willdan Group	0.005	30/04/2026

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