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%:	0.12
資產淨值:	168.42
成立日期:	20/09/2010

分析

市值分佈:

48.06%
大市值

35.65%
中市值

15.59%
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: 1413

0%

100%

10大 (6.23%)

代號	名稱	佔比% ▼	持有日期
MVST	Microvast Holdings	0.01	31/01/2026
BLMN	Bloomin' Brands	0.01	31/01/2026
FLOC	Flowco Holdings Inc	0.01	31/01/2026
UTMD	Utah Medical Products	0.01	31/01/2026
IMMR	Immersion Corp	0.01	31/01/2026
BSVN	Bank7 Corp	0.01	31/01/2026
NG	NovaGold Resources	0.01	31/01/2026
LPRO	Open Lending Corp	0.01	31/01/2026
TECX	Tectonic Therapeutic Inc.	0.01	31/01/2026
VYGR	Voyager Therapeutics	0.01	31/01/2026
EDIT	Editas Medicine	0.01	31/01/2026
ALMU	AELUMA INC	0.01	31/01/2026
CELC	Celcuity	0.01	31/01/2026
FTK	Flotek Industries	0.01	31/01/2026
QSI	Quantum-Si	0.01	31/01/2026
HRTX	Heron Therapeutics	0.01	31/01/2026
LEGH	Legacy Housing Corp	0.01	31/01/2026
IDT	IDT Corp	0.01	31/01/2026
ARDT	Ardent Health Inc	0.01	31/01/2026
MG	Mistras Group	0.01	31/01/2026

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