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
AGIO	Agios Pharmaceuticals	0.003	28/02/2026
XRAY	DENTSPLY SIRONA	0.003	28/02/2026
MD	Pediatrix Medical Group	0.003	28/02/2026
SAM	Boston Beer Company	0.003	28/02/2026
COLM	Columbia Sportswear Company	0.003	28/02/2026
PACS	PACS Group	0.003	28/02/2026
BBAI	BigBearai Holdings	0.003	28/02/2026
BRZE	Braze	0.003	28/02/2026
ROG	Rogers Corp	0.003	28/02/2026
VECO	Veeco Instruments	0.003	28/02/2026
ARLO	Arlo Technologies	0.003	28/02/2026
DJT	Trump Media & Technology Group Corp	0.003	28/02/2026
MLYS	Mineralys Therapeutics	0.003	28/02/2026
GTM	ZOOMINFO Technologies Inc.	0.003	28/02/2026
HMN	Horace Mann Educators Corp	0.003	28/02/2026
XMTR	Xometry	0.003	28/02/2026
DGII	Digi International	0.003	28/02/2026
VCEL	Vericel Corp	0.003	28/02/2026
GTY	Getty Realty Corp	0.003	28/02/2026
NCNO	nCino	0.003	28/02/2026

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