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%:	0.03
資產淨值:	27.94
成立日期:	03/11/2009

分析

市值分佈:

97.91%
大市值

1.47%
中市值

0.30%
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: 2405

0%

100%

10大 (34.59%)

代號	名稱	佔比% ▼	持有日期
SPFI	South Plains Financial	0.001	29/04/2026
UDMY	Udemy	0.001	29/04/2026
AGL	agilon health	0.001	29/04/2026
CRMD	CorMedix	0.001	29/04/2026
CVLG	Covenant Logistics Group Inc	0.001	29/04/2026
CWH	Camping World Holdings	0.001	29/04/2026
IMSR	Terrestrial Energy Inc.	0.001	29/04/2026
NIQ	NIQ Global Intelligence PLC	0.001	29/04/2026
EBF	Ennis	0.001	29/04/2026
HTFL	Heartflow Inc	0.001	29/04/2026
IBTA	Ibotta	0.001	29/04/2026
MPLT	MapLight Therapeutics Inc.	0.001	25/04/2026
AEVA	Aeva Technologies Inc	0.001	29/04/2026
CERS	Cerus Corp	0.001	29/04/2026
MAZE	Maze Therapeutics Inc	0.001	29/04/2026
ETD	Ethan Allen Interiors	0.001	29/04/2026
OFIX	Orthofix Medical	0.001	29/04/2026
WLFC	Willis Lease Finance Corp	0.001	29/04/2026
ZBIO	Zenas Biopharma Inc.	0.001	29/04/2026
EDIT	Editas Medicine	0.001	29/04/2026

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