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
PTRN	Pattern Group Inc.	0.01	28/02/2026
ALEC	Alector	0.01	28/02/2026
SRI	Stoneridge	0.01	28/02/2026
BRCB	Black Rock Coffee Bar Inc	0.01	28/02/2026
EDIT	Editas Medicine	0.01	28/02/2026
HRTX	Heron Therapeutics	0.01	28/02/2026
ASPN	Aspen Aerogels	0.01	28/02/2026
OMI	--	0.01	30/12/2025
PACK	Ranpak Holdings Corp	0.01	28/02/2026
TLS	Telos Corp	0.01	28/02/2026
CCCC	C4 Therapeutics	0.005	28/02/2026
EVCM	EverCommerce	0.005	28/02/2026
XRX	Xerox Holdings Corp	0.005	28/02/2026
SLP	Simulations Plus	0.005	28/02/2026
OLPX	Olaplex Holdings	0.005	28/02/2026
WBTN	Webtoon Entertainment Inc.	0.005	28/02/2026
RBBN	Ribbon Communications	0.005	28/02/2026
CHRS	Coherus Oncology Inc	0.005	28/02/2026
OABI	OmniAb	0.005	28/02/2026
ANIK	Anika Therapeutics	0.005	28/02/2026

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