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
TWI	Titan International	0.001	29/04/2026
PLSE	Pulse Biosciences	0.001	25/04/2026
SFIX	Stitch Fix	0.001	29/04/2026
BBOT	BridgeBio Oncology Therapeutics Inc	0.001	29/04/2026
EOLS	Evolus	0.001	29/04/2026
EVER	EverQuote	0.001	29/04/2026
FLGT	Fulgent Genetics	0.001	29/04/2026
NRDS	NerdWallet	0.001	29/04/2026
PSIX	Power Solutions International Inc	0.001	29/04/2026
GCO	Genesco	0.001	29/04/2026
OLP	One Liberty Properties	0.001	29/04/2026
OSPN	OneSpan	0.001	29/04/2026
YEXT	Yext	0.001	29/04/2026
EBS	Emergent BioSolutions Inc.	0.001	25/04/2026
ACH	Accendra Health Inc	0.001	29/04/2026
ARHS	Arhaus	0.001	29/04/2026
AVAH	Aveanna Healthcare Holdings	0.001	29/04/2026
BBNX	Beta Bionics Inc	0.001	29/04/2026
MVST	Microvast Holdings	0.001	29/04/2026
NXDR	Nextdoor Holdings Inc	0.001	29/04/2026

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