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:	576.58
成立日期:	03/11/2009

分析

市值分佈:

72.63%
大市值

22.46%
中市值

4.75%
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: 1724

0%

100%

10大 (7.96%)

代號	名稱	佔比% ▼	持有日期
BLLN	Billiontoone Inc	0.01	29/04/2026
AIOT	PowerFleet Inc.	0.01	29/04/2026
FDMT	4D Molecular Therapeutics	0.01	29/04/2026
LXRX	Lexicon Pharmaceuticals	0.01	29/04/2026
AGL	agilon health	0.01	29/04/2026
DNUT	Krispy Kreme	0.01	29/04/2026
REPX	Riley Exploration Permian	0.01	29/04/2026
FULC	Fulcrum Therapeutics	0.01	29/04/2026
JCAP	Jefferson Capital Inc	0.01	29/04/2026
LOCO	El Pollo Loco Holdings	0.01	29/04/2026
GCO	Genesco	0.01	29/04/2026
NEWT	NewtekOne	0.01	29/04/2026
BBBY	Bed Bath & Beyond Inc	0.01	29/04/2026
CMTG	Claros Mortgage Trust	0.01	29/04/2026
DNA	Ginkgo Bioworks Holdings	0.01	29/04/2026
PUBM	PubMatic	0.01	29/04/2026
FUBO	FuboTV Inc.	0.01	29/04/2026
AKTS	Aktis Oncology Inc	0.01	29/04/2026
EOLS	Evolus	0.01	29/04/2026
WNC	Wabash National Corp	0.01	29/04/2026

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