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%:	0.04
資產淨值:	587.07
成立日期:	03/11/2009

分析

市值分佈:

73.44%
大市值

21.16%
中市值

4.80%
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： 05/09/2026 05:51)

總持有投資項目: 1655

0%

100%

10大 (9.80%)

代號	名稱	佔比% ▼	持有日期
DSGN	Design Therapeutics	0.01	31/07/2026
TIPT	Tiptree	0.01	31/07/2026
FDMT	4D Molecular Therapeutics	0.01	31/07/2026
BBOT	BridgeBio Oncology Therapeutics Inc	0.01	31/07/2026
REPL	Replimune Group	0.01	31/07/2026
SLDP	Solid Power	0.01	31/07/2026
MNRO	Monro	0.01	31/07/2026
ARHS	Arhaus	0.01	31/07/2026
LOCO	El Pollo Loco Holdings	0.01	29/08/2026
NEWT	NewtekOne	0.01	31/07/2026
CWH	Camping World Holdings	0.01	31/07/2026
OLP	One Liberty Properties	0.01	31/07/2026
DDD	3D Systems Corp	0.01	31/07/2026
ANGX	ANGEL STUDIOS, INC.	0.01	31/07/2026
EOLS	Evolus	0.01	31/07/2026
IMXI	International Money Express	0.01	31/07/2026
SFIX	Stitch Fix	0.01	29/08/2026
SVV	Savers Value Village	0.01	31/07/2026
CCRN	--	0.01	30/06/2026
HY	Hyster-Yale Inc.	0.01	31/07/2026

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