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
ALEC	Alector	0.003	30/07/2026
AIRJ	AirJoule Technologies Corporation	0.003	30/06/2026
KRO	Kronos Worldwide	0.003	30/06/2026
SIGA	SIGA Technologies	0.003	29/07/2026
LE	Lands' End	0.003	29/07/2026
HCAT	Health Catalyst	0.003	30/06/2026
RGP	Resources Connection	0.003	30/06/2026
CRBU	Caribou Biosciences	0.003	29/07/2026
MOBI	Mobia Medical, Inc.	0.003	30/06/2026
PXED	Phoenix Education Partners, Inc.	0.003	30/07/2026
LENZ	LENZ Therapeutics	0.003	29/07/2026
TTGT	TechTarget	0.003	29/07/2026
KLC	KinderCare Learning Companies Inc	0.003	30/06/2026
EVMN	Evommune Inc.	0.003	29/07/2026
GYRE	Gyre Therapeutics	0.003	29/07/2026
AII	American Integrity Insurance Group Inc.	0.003	30/06/2026
CHGG	CHEGG	0.003	30/06/2026
CHPT	ChargePoint Holdings	0.003	30/06/2026
DMRC	Digimarc Corporation	0.003	30/06/2026
HUMA	Humacyte	0.002	30/07/2026

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