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:	2,005.05
成立日期:	20/09/2010

分析

市值分佈:

53.93%
大市值

31.75%
中市值

11.33%
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: 1987

0%

100%

10大 (3.03%)

代號	名稱	佔比% ▼	持有日期
ARKO	ARKO Corp	0.01	31/08/2026
LXEO	Lexeo Therapeutics	0.01	31/08/2026
PRME	Prime Medicine	0.01	31/08/2026
WLTH	Wealthfront Corp.	0.01	31/08/2026
RCKT	Rocket Pharmaceuticals	0.01	31/08/2026
ASPN	Aspen Aerogels	0.01	31/08/2026
BIOA	BioAge Labs Inc.	0.01	31/08/2026
MG	Mistras Group	0.01	31/08/2026
SGHT	Sight Sciences	0.01	31/08/2026
CLFD	Clearfield	0.01	31/08/2026
CHMG	Chemung Financial Corp	0.01	31/07/2026
CLW	Clearwater Paper Corp	0.01	31/08/2026
ASMB	Assembly Biosciences	0.01	31/08/2026
DSGR	Distribution Solutions Group	0.01	31/08/2026
DGICA	Donegal Group	0.01	31/08/2026
BOBS	Bob's Discount Furniture Inc.	0.01	31/07/2026
MH	McGraw Hill Inc	0.01	31/08/2026
RCKY	Rocky Brands	0.01	31/08/2026
XFOR	X4 Pharmaceuticals Inc	0.01	31/08/2026
ZURA	Zura Bio Limited	0.01	31/08/2026

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