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
NMAX	Newsmax Inc	0.004	27/04/2026
ARDT	Ardent Health Inc	0.004	27/04/2026
RZLT	Rezolute	0.004	29/04/2026
AEVA	Aeva Technologies Inc	0.004	29/04/2026
WOOF	Petco Health and Wellness Company	0.004	27/04/2026
VEL	Velocity Financial	0.004	29/04/2026
BH	Biglari Holdings	0.003	29/04/2026
JCAP	Jefferson Capital Inc	0.003	29/04/2026
SVV	Savers Value Village	0.003	29/04/2026
SES	SES AI Corp	0.003	27/04/2026
WBTN	Webtoon Entertainment Inc.	0.003	29/04/2026
NGVC	Natural Grocers BY Vitamin Cottage	0.003	29/04/2026
BETR	Better Home & Finance Holding Company	0.003	29/04/2026
BBNX	Beta Bionics Inc	0.003	29/04/2026
CTEV	Claritev Corporation	0.003	29/04/2026
GEMI	Gemini Space Station Inc	0.002	29/04/2026
ASIC	Ategrity Specialty Insurance Company Holdings	0.002	29/04/2026
WYFI	WhiteFiber Inc	0.002	29/04/2026
EVEX	Eve Holding	0.002	29/04/2026
KLC	KinderCare Learning Companies Inc	0.002	29/04/2026

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