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
OPTU	Optimum Communications Inc.	0.001	28/02/2026
TLS	Telos Corp	0.001	28/02/2026
AIOT	PowerFleet Inc.	0.001	28/02/2026
ALDX	Aldeyra Therapeutics	0.001	28/02/2026
ARHS	Arhaus	0.001	28/02/2026
HVT	Haverty Furniture Companies	0.001	28/02/2026
KOPN	Kopin Corp	0.001	28/02/2026
LTBR	Lightbridge Corp	0.001	28/02/2026
NCMI	National CineMedia	0.001	28/02/2026
NEWT	NewtekOne	0.001	28/02/2026
RPD	Rapid7	0.001	28/02/2026
SVC	Service Properties Trust	0.001	28/02/2026
PLTK	Playtika Holding Corp	0.001	28/02/2026
AVNW	Aviat Networks	0.001	28/02/2026
CRSR	Corsair Gaming	0.001	28/02/2026
OSG	Octave Specialty Group Inc.	0.001	28/02/2026
PUBM	PubMatic	0.001	28/02/2026
USNA	USANA Health Sciences	0.001	28/02/2026
AKBA	Akebia Therapeutics	0.001	28/02/2026
BAND	Bandwidth	0.001	28/02/2026

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