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:	2,844.38
成立日期:	20/01/2004

分析

市值分佈:

96.58%
大市值

1.31%
中市值

0.39%
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： 13/06/2026 05:48)

總持有投資項目: 2480

0%

100%

10大 (34.75%)

代號	名稱	佔比% ▼	持有日期
CVLG	Covenant Logistics Group Inc	0.001	30/04/2026
FSUN	FirstSun Capital Bancorp	0.001	30/04/2026
FWRG	First Watch Restaurant Group	0.001	30/04/2026
IVR	Invesco Mortgage Capital	0.001	30/04/2026
RLMD	Relmada Therapeutics	0.001	30/04/2026
SXC	Suncoke Energy	0.001	30/04/2026
GCO	Genesco	0.001	30/04/2026
JBIO	Jade Biosciences Inc	0.001	30/04/2026
PD	PagerDuty	0.001	30/04/2026
SLDE	Slide Insurance Holdings Inc	0.001	30/04/2026
CSTL	Castle Biosciences	0.001	30/04/2026
GOOD	Gladstone Commercial Corporation - Real Estate Investment Trust	0.001	30/04/2026
HIPO	Hippo Holdings	0.001	30/04/2026
KMTS	Kestra Medical Technologies, Ltd.	0.001	30/04/2026
NUTX	Nutex Health Inc.	0.001	30/04/2026
AHRT	AH Realty Trust Inc.	0.001	30/04/2026
OPK	OPKO Health	0.001	30/04/2026
SANA	Sana Biotechnology	0.001	30/04/2026
SDGR	Schrodinger	0.001	30/04/2026
VELO	Velo3D Inc	0.001	30/04/2026

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