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:	46.72
成立日期:	17/11/2020

分析

市值分佈:

95.78%
大市值

1.66%
中市值

0.45%
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： 07/03/2026 05:54)

總持有投資項目: 2234

0%

100%

10大 (31.56%)

代號	名稱	佔比% ▼	持有日期
HUT	Hut 8 Corp	0.001	27/02/2026
DHIL	Diamond Hill Investment Group	0.001	27/02/2026
FPH	Five Point Holdings LLC	0.001	27/02/2026
GNE	GENIE ENERGY Ltd	0.001	27/02/2026
OSPN	OneSpan	0.001	27/02/2026
TALK	Talkspace	0.001	27/02/2026
TITN	Titan Machinery	0.001	27/02/2026
BAND	Bandwidth	0.001	27/02/2026
BMBL	Bumble	0.001	27/02/2026
FIP	FTAI Infrastructure	0.001	27/02/2026
AVNW	Aviat Networks	0.001	27/02/2026
FTK	Flotek Industries	0.001	27/02/2026
FULC	Fulcrum Therapeutics	0.001	27/02/2026
RDVT	Red Violet	0.001	27/02/2026
VKTX	Viking Therapeutics	0.001	27/02/2026
ODC	Oil-Dri Corporation Of America	0.001	27/02/2026
ACCO	Acco Brands Corp	0.001	27/02/2026
HCKT	Hackett Group	0.001	27/02/2026
HNST	Honest Company (The)	0.001	27/02/2026
NCMI	National CineMedia	0.001	27/02/2026

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