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
EVEX	Eve Holding	0.0003	30/06/2026
PROK	ProKidney Corp	0.0003	30/06/2026
SGP	SpyGlass Pharma Inc	0.0003	30/06/2026
TBI	Trueblue	0.0003	30/06/2026
CRBU	Caribou Biosciences	0.0003	29/07/2026
POWW	Outdoor Holding Company	0.0003	30/07/2026
SRI	Stoneridge	0.0003	30/07/2026
OSG	Octave Specialty Group Inc.	0.0003	29/07/2026
SIGA	SIGA Technologies	0.0003	29/07/2026
FULC	Fulcrum Therapeutics	0.0003	30/06/2026
LYEL	Lyell Immunopharma Inc	0.0003	30/06/2026
RBBN	Ribbon Communications	0.0003	30/06/2026
SGHT	Sight Sciences	0.0003	30/06/2026
TLS	Telos Corp	0.0003	30/06/2026
KROS	Keros Therapeutics	0.0003	30/07/2026
CTEV	Claritev Corporation	0.0003	29/07/2026
KYTX	Kyverna Therapeutics	0.0003	29/07/2026
PRTH	Priority Technology Holdings	0.0003	29/07/2026
NPB	Northpointe Bancshares Inc	0.0003	30/06/2026
SSP	EW Scripps Company (The)	0.0003	30/06/2026

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