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
KURA	Kura Oncology	0.001	28/02/2026
RDW	Redwire Corp	0.001	28/02/2026
JBSS	John B Sanfilippo & Son	0.001	28/02/2026
PRME	Prime Medicine	0.001	28/02/2026
ADAM	Adamas Trust Inc	0.001	28/02/2026
PAR	PAR Technology Corp	0.001	28/02/2026
PGEN	Precigen	0.001	28/02/2026
ABUS	Arbutus Biopharma Corp	0.001	28/02/2026
ASAN	Asana	0.001	28/02/2026
IVR	Invesco Mortgage Capital	0.001	28/02/2026
MCHB	Mechanics Bancorp	0.001	28/02/2026
PRSU	Pursuit Attractions and Hospitality Inc	0.001	28/02/2026
QNST	QuinStreet	0.001	28/02/2026
TBPH	Theravance Biopharma	0.001	28/02/2026
WSR	Whitestone REIT	0.001	28/02/2026
ESQ	Esquire Financial Holdings	0.001	28/02/2026
FSBC	Five Star Bancorp	0.001	28/02/2026
OPK	OPKO Health	0.001	28/02/2026
SDGR	Schrodinger	0.001	28/02/2026
WASH	Washington Trust Bancorp	0.001	28/02/2026

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