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:	2,952.62
成立日期:	20/01/2004

分析

市值分佈:

97.74%
大市值

1.46%
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： 12/09/2026 05:15)

總持有投資項目: 2174

0%

100%

10大 (33.57%)

代號	名稱	佔比% ▼	持有日期
PRME	Prime Medicine	0.001	31/07/2026
BLND	Blend Labs	0.001	31/07/2026
CWCO	Consolidated Water Co Ltd	0.001	31/07/2026
CYH	Community Health Systems	0.001	31/07/2026
AIOT	PowerFleet Inc.	0.001	31/07/2026
BWMN	Bowman Consulting Group Ltd	0.001	31/07/2026
GDYN	Grid Dynamics Holdings	0.001	31/07/2026
LILA	Liberty Latin America Ltd	0.001	31/07/2026
SPIR	Spire Global	0.001	31/08/2026
KDK	Kodiak AI, Inc.	0.001	31/07/2026
SLDP	Solid Power	0.001	31/07/2026
SMHI	SEACOR Marine Holdings	0.001	31/07/2026
TITN	Titan Machinery	0.001	31/07/2026
ACCO	Acco Brands Corp	0.001	31/07/2026
DCTH	Delcath Systems	0.001	31/07/2026
DNA	Ginkgo Bioworks Holdings	0.001	31/07/2026
RHLD	Resolute Holdings Management	0.001	31/07/2026
HVT	Haverty Furniture Companies	0.001	31/07/2026
MNRO	Monro	0.001	31/07/2026
BGS	B&G Foods, Inc.	0.001	31/07/2026

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