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:	147.84
成立日期:	20/01/2004

分析

市值分佈:

97.47%
大市值

1.56%
中市值

0.48%
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： 07/03/2026 05:54)

總持有投資項目: 2479

0%

100%

10大 (32.07%)

代號	名稱	佔比% ▼	持有日期
CXM	Sprinklr	0.001	28/02/2026
LWLG	Lightwave Logic	0.001	28/02/2026
RDW	Redwire Corp	0.001	28/02/2026
FRGE	Forge Global Holdings Inc	0.001	31/01/2026
GOOD	Gladstone Commercial Corp	0.001	28/02/2026
STKL	SunOpta	0.001	28/02/2026
ETD	Ethan Allen Interiors	0.001	28/02/2026
HTZ	Hertz Global Holdings	0.001	28/02/2026
LYTS	LSI Industries	0.001	28/02/2026
MTW	Manitowoc Company (The)	0.001	28/02/2026
TRC	Tejon Ranch Co	0.001	28/02/2026
YEXT	Yext	0.001	28/02/2026
CCSI	Consensus Cloud Solutions	0.001	28/02/2026
FWRG	First Watch Restaurant Group	0.001	28/02/2026
GRND	Grindr	0.001	28/02/2026
MYFW	First Western Financial	0.001	28/02/2026
SWBI	Smith & Wesson Brands	0.001	28/02/2026
ASAN	Asana	0.001	28/02/2026
METC	Ramaco Resources	0.001	28/02/2026
OXM	Oxford Industries	0.001	28/02/2026

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