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%:	0.96
資產淨值:	53.82
成立日期:	12/07/2011

分析

市值分佈:

9.27%
大市值

4.38%
中市值

1.43%
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： 02/05/2026 06:05)

總持有投資項目: 1920

0%

100%

10大 (1.04%)

代號	名稱	佔比% ▼	持有日期
AVD	American Vanguard Corp	0.0003	29/04/2026
CBNA	Chain Bridge Bancorp Inc	0.0003	29/04/2026
NPWR	NET Power	0.0003	29/04/2026
SUNS	Sunrise Realty Trust Inc.	0.0003	29/04/2026
VIRC	Virco Manufacturing Corp	0.0003	29/04/2026
GETY	Getty Images Holdings	0.0003	27/04/2026
CARL	Carlsmed Inc	0.0003	29/04/2026
CSPI	CSP	0.0003	29/04/2026
GAMB	Gambling.com Group Limited	0.0003	29/04/2026
OM	Outset Medical Inc	0.0003	29/04/2026
TUSK	Mammoth Energy Services	0.0003	29/04/2026
ZVIA	Zevia PBC	0.0003	29/04/2026
GOSS	Gossamer Bio	0.0003	29/04/2026
HQI	HireQuest	0.0003	29/04/2026
MPX	Marine Products Corp	0.0003	29/04/2026
SPWR	SunPower Inc.	0.0003	29/04/2026
SSTI	SoundThinking	0.0003	29/04/2026
AARD	Aardvark Therapeutics Inc	0.0003	29/04/2026
EEX	Emerald Holding	0.0003	29/04/2026
BTMD	Biote Corp	0.0003	29/04/2026

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