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:	891.22
成立日期:	20/09/2006

分析

市值分佈:

53.57%
大市值

33.75%
中市值

12.46%
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 06:06)

總持有投資項目: 1541

0%

100%

10大 (4.82%)

代號	名稱	佔比% ▼	持有日期
RXRX	Recursion Pharmaceuticals	0.05	28/04/2026
WRLD	World Acceptance Corp	0.05	29/04/2026
COLL	Collegium Pharmaceutical	0.05	29/04/2026
TTI	TETRA Technologies	0.05	29/04/2026
LMAT	LeMaitre Vascular	0.05	27/04/2026
DCOM	Dime Community Bancshares	0.05	29/04/2026
HRMY	Harmony Biosciences Holdings	0.05	28/04/2026
IRWD	Ironwood Pharmaceuticals	0.05	28/04/2026
CAVA	CAVA Group	0.05	28/04/2026
CVNA	Carvana Co	0.05	29/04/2026
DYN	Dyne Therapeutics	0.05	29/04/2026
DBI	Designer Brands	0.05	29/04/2026
MCB	Metropolitan Bank Holding Corp	0.05	28/04/2026
AAT	American Assets Trust	0.05	28/04/2026
THRM	Gentherm	0.05	28/04/2026
HLNE	Hamilton Lane	0.05	29/04/2026
SRRK	Scholar Rock Holding Corp	0.05	27/04/2026
IOT	Samsara	0.05	28/04/2026
VTOL	Bristow Group	0.05	28/04/2026
ABTX	--	0.05	31/08/2022

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