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:	66.24
成立日期:	10/09/2024

分析

市值分佈:

63.93%
大市值

5.78%
中市值

1.29%
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： 13/06/2026 05:50)

總持有投資項目: 1733

0%

100%

10大 (15.77%)

代號	名稱	佔比% ▼	持有日期
EGY	Vaalco Energy	0.001	30/04/2026
GABC	German American Bancorp	0.001	30/04/2026
BFLY	Butterfly Network	0.001	30/04/2026
PTLO	Portillo's	0.001	30/04/2026
CORT	Corcept Therapeutics	0.001	30/04/2026
PAYS	Paysign	0.001	30/04/2026
ACH	Accendra Health Inc	0.001	30/04/2026
ZYME	Zymeworks	0.001	30/04/2026
THRM	Gentherm	0.001	30/04/2026
OMI	--	0.001	30/12/2025
QNST	QuinStreet	0.001	30/04/2026
GNE	GENIE ENERGY Ltd	0.001	30/04/2026
RGR	Sturm Ruger & Company	0.001	30/04/2026
MP	MP Materials Corp	0.001	30/04/2026
REPL	Replimune Group	0.001	30/04/2026
GRPN	Groupon	0.001	30/04/2026
BXC	BlueLinx Holdings	0.001	30/04/2026
DSGN	Design Therapeutics	0.001	30/04/2026
KRUS	Kura Sushi USA	0.001	30/04/2026
CMPR	Cimpress plc	0.001	30/04/2026

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