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%:	0.95
資產淨值:	1,046.56
成立日期:	23/01/2007

分析

市值分佈:

33.11%
大市值

15.66%
中市值

5.10%
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： 02/05/2026 06:05)

總持有投資項目: 1922

0%

100%

10大 (3.70%)

代號	名稱	佔比% ▼	持有日期
ZYME	Zymeworks	0.02	29/04/2026
CMPR	Cimpress plc	0.02	29/04/2026
TSHA	Taysha Gene Therapies	0.02	29/04/2026
USLM	United States Lime & Minerals	0.02	29/04/2026
PGNY	Progyny	0.02	29/04/2026
CNOB	ConnectOne Bancorp	0.02	29/04/2026
NTLA	Intellia Therapeutics	0.02	29/04/2026
WWW	Wolverine World Wide	0.02	29/04/2026
ASTH	Astrana Health	0.02	27/04/2026
FDP	Fresh Del Monte Produce	0.02	29/04/2026
SFL	SFL Corp Ltd	0.02	29/04/2026
BRSL	Brightstar Lottery PLC	0.02	29/04/2026
HRMY	Harmony Biosciences Holdings	0.02	27/04/2026
CRI	Carter's	0.02	27/04/2026
SRCE	1st Source Corp	0.02	29/04/2026
NEXT	NextDecade Corp	0.02	29/04/2026
FIGS	FIGS	0.02	29/04/2026
NSP	Insperity	0.02	29/04/2026
FIVN	Five9	0.02	29/04/2026
LOB	Live Oak Bancshares	0.02	29/04/2026

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