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:	29.66
成立日期:	03/11/2009

分析

市值分佈:

97.53%
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: 1790

0%

100%

10大 (33.65%)

代號	名稱	佔比% ▼	持有日期
INVX	Innovex International Inc	0.001	31/07/2026
OMER	Omeros Corp	0.001	31/07/2026
PD	PagerDuty	0.001	31/07/2026
TRST	TrustCo Bank Corp	0.001	31/07/2026
COAG	Hemab Therapeutics Holdings, Inc.	0.001	31/07/2026
MFA	MFA Financial	0.001	31/07/2026
MAZE	Maze Therapeutics Inc	0.001	31/07/2026
NEXT	NextDecade Corp	0.001	31/07/2026
GOLD	Gold.com Inc.	0.001	29/08/2026
PLPC	Preformed Line Products Company	0.001	31/07/2026
SNCY	Sun Country Airlines Holdings	0.001	30/04/2026
AVBP	ArriVent BioPharma	0.001	31/07/2026
MRVI	Maravai LifeSciences Holdings	0.001	31/07/2026
MSEX	Middlesex Water Company	0.001	31/07/2026
BZH	Beazer Homes USA	0.001	31/07/2026
THFF	First Financial Corporation	0.001	31/07/2026
RDVT	Red Violet	0.001	29/08/2026
BBSI	Barrett Business Services Inc.	0.001	31/07/2026
CGEM	Cullinan Therapeutics	0.001	31/07/2026
GDYN	Grid Dynamics Holdings	0.001	31/07/2026

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