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
OMER	Omeros Corp	0.001	28/02/2026
PLOW	Douglas Dynamics	0.001	28/02/2026
VTYX	--	0.001	28/02/2026
AMRC	Ameresco	0.001	28/02/2026
FA	First Advantage Corp	0.001	28/02/2026
FLNC	Fluence Energy	0.001	28/02/2026
KDK	Kodiak AI, Inc.	0.001	28/02/2026
NNE	Nano Nuclear Energy Inc	0.001	28/02/2026
SMP	Standard Motor Products	0.001	28/02/2026
BV	BrightView Holdings	0.001	28/02/2026
MEG	Montrose Environmental Group	0.001	28/02/2026
COUR	Coursera	0.001	28/02/2026
JBGS	JBG SMITH Properties	0.001	28/02/2026
CCO	Clear Channel Outdoor Holdings	0.001	28/02/2026
KOD	Kodiak Sciences	0.001	28/02/2026
QURE	uniQure NV	0.001	28/02/2026
XNCR	Xencor	0.001	28/02/2026
PCT	PureCycle Technologies	0.001	28/02/2026
TDOC	Teladoc Health	0.001	28/02/2026
UVSP	Univest Financial Corp	0.001	28/02/2026

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