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:	597.03
成立日期:	03/11/2009

分析

市值分佈:

73.97%
大市值

18.84%
中市值

4.23%
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： 01/08/2026 05:18)

總持有投資項目: 1659

0%

100%

10大 (11.32%)

代號	名稱	佔比% ▼	持有日期
RBBN	Ribbon Communications	0.004	30/06/2026
JRVR	James River Group Holdings, Inc.	0.004	30/06/2026
PROK	ProKidney Corp	0.004	30/06/2026
SGHT	Sight Sciences	0.004	30/06/2026
ADV	Advantage Solutions Inc.	0.004	30/06/2026
NPB	Northpointe Bancshares Inc	0.004	30/06/2026
PRTH	Priority Technology Holdings	0.004	29/07/2026
QTRX	Quanterix Corp	0.004	30/06/2026
VIA	Via Transportation Inc.	0.004	30/06/2026
ANGI	Angi Inc	0.004	30/06/2026
SSP	EW Scripps Company (The)	0.004	30/06/2026
ENHA	Enhanced Group Inc.	0.004	30/07/2026
RICK	RCI Hospitality Holdings	0.004	30/06/2026
RXST	RxSight	0.004	30/06/2026
NAGE	Niagen Bioscience Inc	0.004	30/06/2026
THRY	Thryv Holdings	0.004	29/07/2026
TRDA	Entrada Therapeutics	0.004	30/06/2026
CTEV	Claritev Corporation	0.004	29/07/2026
VEL	Velocity Financial	0.004	29/07/2026
LYEL	Lyell Immunopharma Inc	0.004	30/06/2026

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