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
CTNM	Contineum Therapeutics	0.0004	30/06/2026
ENTA	Enanta Pharmaceuticals	0.0004	30/06/2026
GBFH	Gbank Financial Holdings Inc	0.0004	30/06/2026
PLTK	Playtika Holding Corp	0.0004	30/06/2026
FUBO	FuboTV Inc.	0.0004	29/07/2026
CMTG	Claros Mortgage Trust	0.0004	30/06/2026
SES	SES AI Corp	0.0004	30/06/2026
ARCT	Arcturus Therapeutics Holdings	0.0004	29/07/2026
BH	Biglari Holdings	0.0004	29/07/2026
RPAY	Repay Holdings Corp	0.0004	29/07/2026
ARDT	Ardent Health Inc	0.0004	30/06/2026
ENHA	Enhanced Group Inc.	0.0003	30/07/2026
SITC	SITE Centers Corp	0.0003	29/07/2026
GDRX	GoodRx Holdings	0.0003	30/06/2026
INNV	InnovAge Holding Corp	0.0003	30/06/2026
JRVR	James River Group Holdings, Inc.	0.0003	30/06/2026
NUS	NuSkin Enterprises	0.0003	30/06/2026
ZUMZ	Zumiez	0.0003	30/06/2026
SKIN	SkinHealth Systems Inc.	0.0003	29/07/2026
GRNT	Granite Ridge Resources	0.0003	30/06/2026

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