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%:	0.03
資產淨值:	2,756.59
成立日期:	20/01/2004

分析

市值分佈:

97.72%
大市值

1.55%
中市值

0.42%
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: 2514

0%

100%

10大 (34.35%)

代號	名稱	佔比% ▼	持有日期
RAPP	Rapport Therapeutics Inc.	0.001	29/04/2026
LPTH	LightPath Technologies	0.001	28/04/2026
NTGR	NETGEAR	0.001	28/04/2026
YSS	York Space Systems Inc	0.001	28/04/2026
ICVX		0.001	31/01/2024
CBFV	CB Financial Services	0.001	29/04/2026
KDK	Kodiak AI, Inc.	0.001	27/04/2026
ABUS	Arbutus Biopharma Corp	0.001	29/04/2026
REI	Ring Energy	0.001	29/04/2026
FIP	FTAI Infrastructure	0.001	28/04/2026
GERN	Geron Corp	0.001	28/04/2026
HNGE	Hinge Health Inc.	0.001	27/04/2026
ATRI	--	0.001	31/07/2024
BV	BrightView Holdings	0.001	29/04/2026
LBRDA	Liberty Broadband Corp	0.001	29/04/2026
SHEN	Shenandoah Telecommunications Co	0.001	29/04/2026
SMBC	Southern Missouri Bancorp	0.001	29/04/2026
QNST	QuinStreet	0.001	28/04/2026
EIG	Employers Holdings	0.001	27/04/2026
OIS	OIL States International	0.001	29/04/2026

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