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
DICE	--	0.004	29/07/2023
ARQT	Arcutis Biotherapeutics	0.004	29/04/2026
SLNO	Soleno Therapeutics	0.004	29/04/2026
ABM	ABM Industries	0.004	29/04/2026
FRME	First Merchants Corp	0.004	29/04/2026
HE	Hawaiian Electric Industries	0.004	29/04/2026
AMPX	Amprius Technologies	0.004	29/04/2026
IDYA	IDEAYA Biosciences	0.004	29/04/2026
OSW	OneSpaWorld Holdings Limited	0.004	29/04/2026
SPNT	SiriusPoint Ltd	0.004	29/04/2026
LMAT	LeMaitre Vascular	0.004	25/04/2026
EXTR	Extreme Networks	0.004	29/04/2026
TARS	Tarsus Pharmaceuticals	0.004	29/04/2026
TENB	Tenable Holdings	0.004	29/04/2026
AMBA	Ambarella	0.004	29/04/2026
BANC	Banc of California	0.004	29/04/2026
TRN	Trinity Industries	0.004	29/04/2026
CUBI	Customers Bancorp	0.004	29/04/2026
IMNM	Immunome	0.004	29/04/2026
VERA	Vera Therapeutics	0.004	29/04/2026

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