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
AGL	agilon health	0.0004	28/02/2026
CTNM	Contineum Therapeutics	0.0004	28/02/2026
TBRG	TruBridge	0.0004	28/02/2026
WOLF	Wolfspeed Inc	0.0004	28/02/2026
CMTG	Claros Mortgage Trust	0.0004	28/02/2026
GBFH	Gbank Financial Holdings Inc	0.0004	28/02/2026
GRNT	Granite Ridge Resources	0.0004	28/02/2026
LXRX	Lexicon Pharmaceuticals	0.0004	28/02/2026
OSUR	OraSure Technologies	0.0004	28/02/2026
RXST	RxSight	0.0004	28/02/2026
SPCE	Virgin Galactic Holdings	0.0004	28/02/2026
SSP	EW Scripps Company (The)	0.0004	28/02/2026
BRY	--	0.0004	29/11/2025
BH	Biglari Holdings	0.0004	28/02/2026
ENTA	Enanta Pharmaceuticals	0.0004	28/02/2026
EVMN	Evommune Inc.	0.0004	28/02/2026
KROS	Keros Therapeutics	0.0004	28/02/2026
MGPI	MGP Ingredients	0.0004	28/02/2026
MVIS	MicroVision	0.0004	28/02/2026
OABI	OmniAb	0.0004	28/02/2026

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