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%:	0.08
資產淨值:	5,553.06
成立日期:	20/09/2010

分析

市值分佈:

96.99%
大市值

1.50%
中市值

0.44%
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： 25/04/2026 06:00)

總持有投資項目: 2878

0%

100%

10大 (31.99%)

代號	名稱	佔比% ▼	持有日期
OMDA	Omada Health Inc	0.001	31/03/2026
SEPN	Septerna Inc	0.001	31/03/2026
SPRY	ARS Pharmaceuticals	0.001	31/03/2026
TREE	LendingTree	0.001	31/03/2026
VREX	Varex Imaging Corp	0.001	31/03/2026
ALT	Altimmune	0.001	31/03/2026
CABO	Cable One	0.001	31/03/2026
CARE	Carter Bankshares	0.001	31/03/2026
KRUS	Kura Sushi USA	0.001	31/03/2026
SSTK	SHUTTERSTOCK	0.001	31/03/2026
VNDA	Vanda Pharmaceuticals	0.001	31/03/2026
AHRT	AH Realty Trust Inc.	0.001	31/03/2026
ALLO	Allogene Therapeutics	0.001	31/03/2026
BBW	Build-A-Bear Workshop	0.001	31/03/2026
BLMN	Bloomin' Brands	0.001	31/03/2026
MLAB	Mesa Laboratories	0.001	31/03/2026
MOV	Movado Group	0.001	31/03/2026
RIGL	Rigel Pharmaceuticals Inc	0.001	31/03/2026
ADCT	ADC Therapeutics SA	0.001	31/03/2026
ALX	Alexander's	0.001	31/03/2026

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