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:	26.06
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
DNTH	Dianthus Therapeutics	0.002	28/02/2026
INVA	Innoviva	0.002	28/02/2026
STEL	Stellar Bancorp	0.002	28/02/2026
EOSE	Eos Energy Enterprises	0.002	28/02/2026
GRAL	GRAIL Inc.	0.002	28/02/2026
DFTX	Definium Therapeutics Inc	0.002	28/02/2026
QDEL	QuidelOrtho Corp	0.002	28/02/2026
QUBT	Quantum Computing	0.002	28/02/2026
WOR	Worthington Enterprises	0.002	28/02/2026
AVPT	AvePoint	0.002	28/02/2026
TIC	TIC Solutions, Inc.	0.002	28/02/2026
CHCO	City Holding Company	0.002	28/02/2026
NTLA	Intellia Therapeutics	0.002	28/02/2026
ARDX	Ardelyx	0.002	28/02/2026
CAR	Avis Budget Group	0.002	28/02/2026
SLVM	Sylvamo Corp	0.002	28/02/2026
HTH	Hilltop Holdings	0.002	28/02/2026
NVRI	Enviri Corp	0.002	28/02/2026
HCSG	Healthcare Services Group	0.002	28/02/2026
PBI	Pitney Bowes	0.002	28/02/2026

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