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%:	0.04
資產淨值:	71.20
成立日期:	28/06/2004

分析

市值分佈:

81.56%
大市值

15.15%
中市值

1.40%
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 06:06)

總持有投資項目: 1531

0%

100%

10大 (3.98%)

代號	名稱	佔比% ▼	持有日期
SAIL	SailPoint Inc	0.01	29/04/2026
XNCR	Xencor	0.01	29/04/2026
HRTG	Heritage Insurance Holdings	0.01	29/04/2026
CSV	Carriage Services	0.01	29/04/2026
CDRE	Cadre Holdings	0.01	29/04/2026
ACEL	Accel Entertainment	0.01	29/04/2026
BV	BrightView Holdings	0.01	29/04/2026
APPN	Appian Corp	0.01	29/04/2026
CSTL	Castle Biosciences	0.01	29/04/2026
NNE	Nano Nuclear Energy Inc	0.01	29/04/2026
IRMD	iRadimed Corp	0.01	29/04/2026
COUR	Coursera	0.01	27/04/2026
NAVI	Navient Corp	0.01	29/04/2026
SABR	Sabre Corp	0.01	29/04/2026
AMAL	Amalgamated Financial Corp	0.01	29/04/2026
IART	Integra LifeSciences Holdings Corp	0.01	29/04/2026
QNST	QuinStreet	0.01	29/04/2026
MMI	Marcus & Millichap	0.01	29/04/2026
SDGR	Schrodinger	0.01	29/04/2026
BCAX	Bicara Therapeutics Inc.	0.01	27/04/2026

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