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%:	0.39
資產淨值:	925.82
成立日期:	20/09/2006

分析

市值分佈:

52.93%
大市值

29.91%
中市值

11.68%
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: 1506

0%

100%

10大 (4.91%)

代號	名稱	佔比% ▼	持有日期
RXRX	Recursion Pharmaceuticals	0.05	30/04/2026
CAVA	CAVA Group	0.05	30/04/2026
UPWK	Upwork	0.05	30/04/2026
BFLY	Butterfly Network	0.05	30/04/2026
KURA	Kura Oncology	0.05	30/04/2026
FSUN	FirstSun Capital Bancorp	0.05	30/04/2026
HLNE	Hamilton Lane	0.05	30/04/2026
COCO	Vita Coco Company (The)	0.05	30/04/2026
TENB	Tenable Holdings	0.05	30/04/2026
PFBC	Preferred Bank	0.05	30/04/2026
DBI	Designer Brands	0.05	30/04/2026
DCOM	Dime Commercial Bancshares, Inc.	0.05	30/04/2026
CNOB	ConnectOne Bancorp	0.05	30/04/2026
HRMY	Harmony Biosciences Holdings	0.05	30/04/2026
AI	C3ai	0.05	30/04/2026
ANNX	Annexon	0.05	30/04/2026
COLL	Collegium Pharmaceutical	0.05	30/04/2026
SRRK	Scholar Rock Holding Corp	0.05	30/04/2026
DYN	Dyne Therapeutics	0.05	30/04/2026
KFRC	Kforce Inc.	0.05	30/04/2026

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