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:	28.98
成立日期:	03/11/2009

分析

市值分佈:

94.04%
大市值

1.19%
中市值

0.27%
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： 13/06/2026 05:48)

總持有投資項目: 2364

0%

100%

10大 (34.85%)

代號	名稱	佔比% ▼	持有日期
DSGN	Design Therapeutics	0.001	30/04/2026
EQPT	Equipmentshare.Com Inc	0.001	30/04/2026
FISI	Financial Institutions	0.001	30/04/2026
CDRE	Cadre Holdings	0.001	30/04/2026
FCBC	First Community Bankshares	0.001	30/04/2026
HTLD	Heartland Express	0.001	30/04/2026
KURA	Kura Oncology	0.001	30/04/2026
MTUS	Metallus	0.001	30/04/2026
ROOT	Root	0.001	30/04/2026
BAND	Bandwidth	0.001	30/04/2026
ESQ	Esquire Financial Holdings	0.001	30/04/2026
FSBC	Five Star Bancorp	0.001	30/04/2026
GBTG	Global Business Travel Group	0.001	30/04/2026
IBCP	Independent Bank Corp	0.001	30/04/2026
IRMD	iRadimed Corp	0.001	30/04/2026
SENEA	Seneca Foods Corp	0.001	30/04/2026
CNNE	Cannae Holdings	0.001	30/04/2026
EGY	Vaalco Energy	0.001	30/04/2026
SANA	Sana Biotechnology	0.001	30/04/2026
STGW	Stagwell	0.001	30/04/2026

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