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
NTSK	Netskope Inc.	0.01	29/04/2026
CBL	CBL & Associates Properties	0.01	29/04/2026
NXRT	NexPoint Residential Trust	0.01	29/04/2026
PBI	Pitney Bowes	0.01	29/04/2026
KURA	Kura Oncology	0.01	29/04/2026
SERV	Serve Robotics	0.01	29/04/2026
ERII	Energy Recovery	0.01	29/04/2026
UTZ	Utz Brands	0.01	29/04/2026
KMTS	Kestra Medical Technologies, Ltd.	0.01	29/04/2026
NP	Neptune Insurance Holdings Inc	0.01	29/04/2026
CXM	Sprinklr	0.01	29/04/2026
LYTS	LSI Industries	0.01	29/04/2026
PD	PagerDuty	0.01	29/04/2026
METC	Ramaco Resources	0.01	29/04/2026
ARVN	Arvinas	0.01	29/04/2026
AMPL	Amplitude, Inc.	0.01	29/04/2026
SEMR	SEMrush Holdings	0.01	31/03/2026
JBI	Janus International Group	0.01	29/04/2026
ASAN	Asana	0.01	29/04/2026
RUSHB	Rush Enterprises	0.01	29/04/2026

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