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:	29.74
成立日期:	03/11/2009

分析

市值分佈:

90.53%
大市值

1.09%
中市值

0.24%
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： 01/08/2026 05:19)

總持有投資項目: 1941

0%

100%

10大 (32.94%)

代號	名稱	佔比% ▼	持有日期
PRTA	Prothena Corp	0.001	30/06/2026
TMCI	Treace Medical Concepts	0.001	30/06/2026
AVIR	Atea Pharmaceuticals	0.001	30/06/2026
BMRC	Bank of Marin Bancorp	0.001	30/06/2026
JOUT	Johnson Outdoors	0.001	30/06/2026
NEWT	NewtekOne	0.001	30/06/2026
YSWY	Yesway Inc	0.001	30/06/2026
BWMN	Bowman Consulting Group Ltd	0.001	29/07/2026
HCAT	Health Catalyst	0.001	30/06/2026
OFRM	Once Upon a Farm, PBC	0.001	30/06/2026
VNDA	Vanda Pharmaceuticals	0.0005	29/07/2026
ACH	Accendra Health Inc	0.0005	30/06/2026
BBOT	BridgeBio Oncology Therapeutics Inc	0.0005	30/06/2026
BGS	B&G Foods, Inc.	0.0005	30/06/2026
GDYN	Grid Dynamics Holdings	0.0005	30/06/2026
RC	Ready Capital Corporation	0.0005	30/06/2026
REPX	Riley Exploration Permian	0.0005	30/06/2026
XPER	Xperi	0.0005	30/06/2026
IMSR	Terrestrial Energy Inc.	0.0005	30/07/2026
KREF	KKR Real Estate Finance Trust	0.0005	29/07/2026

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