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
TREE	LendingTree	0.001	28/02/2026
FUBO	FuboTV Inc.	0.001	28/02/2026
KREF	KKR Real Estate Finance Trust	0.001	28/02/2026
MYGN	Myriad Genetics	0.001	28/02/2026
NXDR	Nextdoor Holdings Inc	0.001	28/02/2026
VABK	Virginia National Bankshares Corp	0.001	28/02/2026
AEVA	Aeva Technologies Inc	0.001	28/02/2026
ALX	Alexander's	0.001	28/02/2026
CAL	Caleres	0.001	28/02/2026
EB	Eventbrite	0.001	28/02/2026
EVER	EverQuote	0.001	28/02/2026
FLGT	Fulgent Genetics	0.001	28/02/2026
KELYA	Kelly Services	0.001	28/02/2026
BBBY	Bed Bath & Beyond Inc	0.001	28/02/2026
DFH	Dream Finders Homes	0.001	28/02/2026
OSPN	OneSpan	0.001	28/02/2026
PLAY	Dave & Buster's Entertainment	0.001	28/02/2026
GTN	Gray Media Inc	0.001	28/02/2026
HPP	Hudson Pacific Properties	0.001	28/02/2026
SES	SES AI Corp	0.001	28/02/2026

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