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:	820.16
成立日期:	20/09/2006

分析

市值分佈:

54.45%
大市值

31.72%
中市值

13.69%
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 05:55)

總持有投資項目: 1409

0%

100%

10大 (5.13%)

代號	名稱	佔比% ▼	持有日期
TNGX	Tango Therapeutics	0.05	27/02/2026
KODK	Eastman Kodak Company	0.05	27/02/2026
ANNX	Annexon	0.05	27/02/2026
PZZA	Papa John's International	0.05	27/02/2026
SPSC	SPS Commerce	0.05	27/02/2026
SRRK	Scholar Rock Holding Corp	0.05	27/02/2026
ABTX	--	0.05	31/08/2022
ALLO	Allogene Therapeutics	0.05	27/02/2026
STAA	STAAR Surgical Company	0.05	27/02/2026
PCTY	Paylocity Holding Corp	0.05	27/02/2026
AESI	Atlas Energy Solutions	0.05	27/02/2026
BDN	Brandywine Realty Trust	0.05	27/02/2026
CYH	Community Health Systems	0.05	27/02/2026
RDDT	Reddit	0.05	27/02/2026
LMAT	LeMaitre Vascular	0.05	27/02/2026
CGEM	Cullinan Therapeutics	0.05	27/02/2026
MCB	Metropolitan Bank Holding Corp	0.05	27/02/2026
VRRM	Verra Mobility Corp	0.05	27/02/2026
CNOB	ConnectOne Bancorp	0.05	27/02/2026
SEI	Solaris Energy Infrastructure Inc	0.05	27/02/2026

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