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:	514.61
成立日期:	03/11/2009

分析

市值分佈:

71.56%
大市值

22.95%
中市值

5.58%
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 05:54)

總持有投資項目: 1724

0%

100%

10大 (6.65%)

代號	名稱	佔比% ▼	持有日期
SSP	EW Scripps Company (The)	0.01	28/02/2026
NAGE	Niagen Bioscience Inc	0.01	28/02/2026
PUBM	PubMatic	0.01	28/02/2026
LXRX	Lexicon Pharmaceuticals	0.01	28/02/2026
EOLS	Evolus	0.01	28/02/2026
BRY	--	0.01	29/11/2025
RZLT	Rezolute	0.01	28/02/2026
KROS	Keros Therapeutics	0.01	28/02/2026
GBFH	Gbank Financial Holdings Inc	0.01	28/02/2026
RXST	RxSight	0.01	28/02/2026
CCRN	Cross Country Healthcare	0.01	28/02/2026
GCO	Genesco	0.01	28/02/2026
MPLT	MapLight Therapeutics Inc.	0.01	28/02/2026
RMR	RMR Group (The)	0.01	28/02/2026
WSBF	Waterstone Financial	0.01	28/02/2026
SIGA	SIGA Technologies	0.01	28/02/2026
SMRT	SmartRent	0.01	28/02/2026
HYLN	Hyliion Holdings Corp	0.01	28/02/2026
MGPI	MGP Ingredients	0.01	28/02/2026
UPB	Upstream Bio Inc	0.01	28/02/2026

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