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
STRZ	STARZ ENTERTAINMENT CORP	0.001	31/08/2026
CMPX	Compass Therapeutics	0.001	31/07/2026
CNDT	Conduent	0.001	31/07/2026
KRUS	Kura Sushi USA	0.001	31/07/2026
LAND	Gladstone Land Corp	0.001	31/07/2026
WOOF	Petco Health and Wellness Company	0.0005	31/08/2026
XRX	Xerox Holdings Corp	0.0005	31/08/2026
ARHS	Arhaus	0.0005	31/07/2026
RPAY	Repay Holdings Corp	0.0005	31/07/2026
ACRE	Ares Commercial Real Estate Corp	0.0005	31/07/2026
NRC	NRC Health	0.0005	31/07/2026
EVH	Evolent Health	0.0005	31/07/2026
FC	Franklin Covey Company	0.0005	31/07/2026
RBBN	Ribbon Communications	0.0005	31/07/2026
SLP	Simulations Plus	0.0005	31/07/2026
ZIP	ZipRecruiter	0.0005	31/07/2026
HY	Hyster-Yale Inc.	0.0005	31/07/2026
LILAP	Liberty Latin America Ltd	0.0005	31/07/2026
PRTA	Prothena Corp	0.0005	31/07/2026
XPER	Xperi	0.0005	31/07/2026

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