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
DNA	Ginkgo Bioworks Holdings	0.0005	28/02/2026
GCO	Genesco	0.0005	28/02/2026
GRPN	Groupon	0.0005	28/02/2026
HCKT	Hackett Group	0.0005	28/02/2026
MPLT	MapLight Therapeutics Inc.	0.0005	28/02/2026
NABL	N-able	0.0005	28/02/2026
DSGR	Distribution Solutions Group	0.0005	28/02/2026
MEI	Methode Electronics	0.0005	28/02/2026
NEWT	NewtekOne	0.0005	28/02/2026
NMRA	Neumora Therapeutics	0.0005	28/02/2026
ATLC	Atlanticus Holdings Corp	0.0004	28/02/2026
FRPH	FRP Holdings	0.0004	28/02/2026
NGVC	Natural Grocers BY Vitamin Cottage	0.0004	28/02/2026
QTRX	Quanterix Corp	0.0004	28/02/2026
SWIM	Latham Group	0.0004	28/02/2026
ANGI	Angi Inc	0.0004	28/02/2026
DGICA	Donegal Group	0.0004	28/02/2026
NAGE	Niagen Bioscience Inc	0.0004	28/02/2026
PTRN	Pattern Group Inc.	0.0004	28/02/2026
OMI	--	0.0004	30/12/2025

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