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:	1,986.11
成立日期:	20/09/2010

分析

市值分佈:

58.88%
大市值

29.03%
中市值

9.50%
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: 1937

0%

100%

10大 (5.51%)

代號	名稱	佔比% ▼	持有日期
EVH	Evolent Health	0.01	31/03/2026
DSGN	Design Therapeutics	0.01	31/03/2026
ACRE	Ares Commercial Real Estate Corp	0.01	31/03/2026
LILA	Liberty Latin America Ltd	0.01	31/03/2026
XPER	Xperi	0.01	31/03/2026
CLPT	ClearPoint Neuro	0.01	31/03/2026
ATLO	Ames National Corp	0.01	31/03/2026
FSBW	FS Bancorp	0.01	31/03/2026
NMAX	Newsmax Inc	0.01	31/03/2026
FBYD	Falcon's Beyond Global Inc	0.01	31/03/2026
SSP	EW Scripps Company (The)	0.01	31/03/2026
TOI	Oncology Institute (The)	0.01	31/03/2026
EDIT	Editas Medicine	0.01	31/03/2026
PCB	PCB Bancorp	0.01	31/03/2026
RMR	RMR Group (The)	0.01	31/03/2026
FTK	Flotek Industries	0.01	31/03/2026
MNPR	Monopar Therapeutics Inc	0.01	31/03/2026
WOOF	Petco Health and Wellness Company	0.01	31/03/2026
GBFH	Gbank Financial Holdings Inc	0.01	31/03/2026
RXST	RxSight	0.01	31/03/2026

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