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
UEIC	Universal Electronics	0.001	28/07/2026
UG	United-Guardian	0.001	28/07/2026
CIX	Comp X International	0.001	30/06/2026
IBTA	Ibotta	0.0005	28/07/2026
ARDT	Ardent Health Inc	0.0005	30/06/2026
LENZ	LENZ Therapeutics	0.0005	30/04/2026
BDL	Flanigan's Enterprises	0.0005	28/07/2026
ANRO	Alto Neuroscience	0.0005	30/06/2026
NPWR	NET Power	0.0005	30/06/2026
KG	Kestrel Group Ltd	0.0005	30/06/2026
PLAY	Dave & Buster's Entertainment	0.0005	30/06/2026
SPCE	Virgin Galactic Holdings	0.0004	28/07/2026
VNCE	Vince Holding Corp	0.0004	30/06/2026
BGSF	BGSF	0.0004	28/07/2026
RRGB	Red Robin Gourmet Burgers	0.0004	30/06/2026
ZDGE	Zedge	0.0004	30/06/2026
INVE	Identiv	0.0004	29/07/2026
TNXP	Tonix Pharmaceuticals Holding Corp	0.0004	30/06/2026
BKKT	Bakkt Inc.	0.0004	30/06/2026
KLXE	KLX Energy Services Holdings	0.0004	30/06/2026

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