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:	26.08
成立日期:	03/11/2009

分析

市值分佈:

97.68%
大市值

1.45%
中市值

0.35%
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: 2399

0%

100%

10大 (32.14%)

代號	名稱	佔比% ▼	持有日期
WRLD	World Acceptance Corp	0.001	28/02/2026
AVIR	Atea Pharmaceuticals	0.001	28/02/2026
IHRT	iHeartMedia	0.001	28/02/2026
KIDS	OrthoPediatrics Corp	0.001	28/02/2026
SFIX	Stitch Fix	0.001	28/02/2026
WEAV	Weave Communications	0.001	28/02/2026
FSUN	FirstSun Capital Bancorp	0.001	28/02/2026
HY	Hyster-Yale Inc.	0.001	28/02/2026
LYEL	Lyell Immunopharma Inc	0.001	28/02/2026
TITN	Titan Machinery	0.001	28/02/2026
ABSI	Absci Corp	0.001	28/02/2026
ANGX	ANGEL STUDIOS, INC.	0.001	28/02/2026
CLFD	Clearfield	0.001	28/02/2026
EGHT	8x8	0.001	28/02/2026
SCVL	Shoe Carnival	0.001	28/02/2026
SVV	Savers Value Village	0.001	28/02/2026
ZUMZ	Zumiez	0.001	28/02/2026
AKBA	Akebia Therapeutics	0.001	28/02/2026
EDIT	Editas Medicine	0.001	28/02/2026
SVC	Service Properties Trust	0.001	28/02/2026

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