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
NUTX	Nutex Health Inc.	0.01	29/04/2026
BATRA	Atlanta Braves Holdings, Inc. - Series A	0.01	29/04/2026
PAR	PAR Technology Corp	0.01	29/04/2026
SLDP	Solid Power	0.01	29/04/2026
HTFL	Heartflow Inc	0.01	29/04/2026
ABUS	Arbutus Biopharma Corp	0.01	29/04/2026
ALX	Alexander's	0.01	29/04/2026
AD	Array Digital Infrastructure Inc	0.01	29/04/2026
TREE	LendingTree	0.01	29/04/2026
JANX	Janux Therapeutics	0.01	29/04/2026
IBTA	Ibotta	0.01	29/04/2026
VTS	Vitesse Energy	0.01	29/04/2026
EXPI	eXp World Holdings	0.01	29/04/2026
BBOT	BridgeBio Oncology Therapeutics Inc	0.01	27/04/2026
HIPO	Hippo Holdings	0.01	29/04/2026
MAZE	Maze Therapeutics Inc	0.01	29/04/2026
ASPI	ASP Isotopes	0.01	29/04/2026
CRMD	CorMedix	0.01	29/04/2026
FWRG	First Watch Restaurant Group	0.01	29/04/2026
CTOS	Custom Truck One Source	0.01	29/04/2026

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