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%:	0.26
資產淨值:	83.24
成立日期:	15/12/1998

分析

市值分佈:

72.65%
大市值

17.23%
中市值

5.12%
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： 01/08/2026 05:19)

總持有投資項目: 1964

0%

100%

10大 (2.82%)

代號	名稱	佔比% ▼	持有日期
CPSS	Consumer Portfolio Services	0.003	28/07/2026
SVCO	Silvaco Group Inc	0.003	30/06/2026
DNUT	Krispy Kreme	0.003	30/06/2026
NKTX	Nkarta	0.003	30/06/2026
RFIL	RF Industries Ltd	0.003	28/07/2026
AMPG	Amplitech Group	0.003	30/06/2026
TUSK	Mammoth Energy Services	0.003	28/07/2026
JYNT	Joint Corp (The)	0.003	30/06/2026
NGNE	Neurogene	0.003	30/06/2026
ASPN	Aspen Aerogels	0.003	30/06/2026
PMTS	CPI Card Group	0.003	30/06/2026
RGP	Resources Connection	0.003	30/06/2026
SANA	Sana Biotechnology	0.003	30/06/2026
SMID	Smith-Midland Corp	0.003	30/06/2026
TASK	TaskUs	0.003	30/06/2026
INGN	Inogen	0.003	30/06/2026
TRAX	First Tracks Biotherapeutics Inc.	0.003	30/06/2026
VRA	Vera Bradley	0.003	30/06/2026
CRBU	Caribou Biosciences	0.002	28/07/2026
LUCK	Lucky Strike Entertainment Corporation	0.002	30/06/2026

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