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:	29.52
成立日期:	03/11/2009

分析

市值分佈:

97.39%
大市值

1.37%
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： 12/09/2026 05:16)

總持有投資項目: 1782

0%

100%

10大 (33.65%)

代號	名稱	佔比% ▼	持有日期
IOVA	Iovance Biotherapeutics	0.002	31/07/2026
CLOV	Clover Health Investments Corp	0.002	31/07/2026
OCFC	OceanFirst Financial Corp	0.002	31/07/2026
QUBT	Quantum Computing	0.002	29/08/2026
EYE	National Vision Holdings	0.002	31/07/2026
FLYW	Flywire Corporation - Voting	0.002	31/07/2026
SNDX	Syndax Pharmaceuticals	0.002	31/07/2026
DDS	Dillards	0.002	29/08/2026
NNI	Nelnet	0.002	29/08/2026
FTRE	Fortrea Holdings	0.002	31/07/2026
PRG	PROG Holdings	0.002	31/07/2026
GNL	Global Net Lease	0.002	31/07/2026
SRPT	Sarepta Therapeutics	0.002	31/07/2026
INOD	Innodata	0.002	29/08/2026
OCUL	Ocular Therapeutix	0.002	29/08/2026
SNDR	Schneider National	0.002	31/07/2026
CNOB	ConnectOne Bancorp	0.002	31/07/2026
XPRO	Expro Ltd	0.002	29/08/2026
HCSG	Healthcare Services Group	0.002	31/07/2026
KOD	Kodiak Sciences	0.002	31/07/2026

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