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:	102.36
成立日期:	20/09/2010

分析

市值分佈:

56.88%
大市值

29.63%
中市值

11.10%
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： 21/02/2026 06:04)

總持有投資項目: 1951

0%

100%

10大 (5.61%)

代號	名稱	佔比% ▼	持有日期
PHAT	Phathom Pharmaceuticals	0.02	31/01/2026
DFH	Dream Finders Homes	0.02	31/01/2026
FLGT	Fulgent Genetics	0.02	31/01/2026
FLY	Firefly Aerospace Inc.	0.02	31/01/2026
GOOD	Gladstone Commercial Corp	0.02	31/01/2026
BBNX	Beta Bionics Inc	0.02	31/01/2026
ZGN	Ermenegildo Zegna NV	0.02	31/01/2026
SFIX	Stitch Fix	0.02	31/01/2026
DC	Dakota Gold Corp	0.02	31/01/2026
SPFI	South Plains Financial	0.02	31/01/2026
CASS	Cass Information Systems	0.02	31/01/2026
HIPO	Hippo Holdings	0.02	31/01/2026
ETD	Ethan Allen Interiors	0.02	31/01/2026
BXC	BlueLinx Holdings	0.02	31/01/2026
EGY	Vaalco Energy	0.02	31/01/2026
CPS	Cooper-Standard Automotive	0.02	31/01/2026
HSTM	HealthStream	0.02	31/01/2026
BCAX	Bicara Therapeutics Inc.	0.02	31/01/2026
ICVX		0.02	31/01/2024
ALX	Alexander's	0.02	31/01/2026

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