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:	5,952.20
成立日期:	20/09/2010

分析

市值分佈:

95.76%
大市值

1.39%
中市值

0.47%
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： 21/09/2026 04:01)

總持有投資項目: 2948

0%

100%

10大 (32.78%)

代號	名稱	佔比% ▼	持有日期
RUSHB	Rush Enterprises	0.002	31/08/2026
SNDX	Syndax Pharmaceuticals	0.002	31/08/2026
PSN	Parsons Corp	0.002	31/07/2026
GLOB	Globant SA	0.002	31/08/2026
GT	Goodyear Tire & Rubber Company (The)	0.002	31/08/2026
LBTYK	Liberty Global Ltd	0.002	31/08/2026
LMAT	LeMaitre Vascular	0.002	31/08/2026
PRCH	Porch Group	0.002	31/08/2026
STOK	Stoke Therapeutics	0.002	31/08/2026
ZG	Zillow Group	0.002	31/08/2026
ASTH	Astrana Health	0.002	31/08/2026
ANIP	ANI Pharmaceuticals	0.002	31/07/2026
ALMS	Alumis Inc.	0.002	31/08/2026
APPN	Appian Corp	0.002	31/08/2026
NTLA	Intellia Therapeutics	0.002	31/08/2026
OMCL	Omnicell	0.002	31/07/2026
PGNY	Progyny	0.002	31/08/2026
PLAB	Photronics	0.002	31/08/2026
WGS	GeneDx Holdings Corp	0.002	31/08/2026
BFLY	Butterfly Network	0.002	31/08/2026

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