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
DNUT	Krispy Kreme	0.001	28/02/2026
EGHT	8x8	0.001	28/02/2026
EVGO	EVgo	0.001	28/02/2026
HY	Hyster-Yale Inc.	0.001	28/02/2026
NABL	N-able	0.001	28/02/2026
RC	Ready Capital Corporation	0.001	28/02/2026
SMRT	SmartRent	0.001	28/02/2026
SPT	Sprout Social	0.001	28/02/2026
HCKT	Hackett Group	0.001	28/02/2026
NUTX	Nutex Health Inc.	0.001	28/02/2026
WOOF	Petco Health and Wellness Company	0.001	28/02/2026
EBS	Emergent BioSolutions Inc.	0.001	28/02/2026
EVH	Evolent Health	0.001	28/02/2026
PRTA	Prothena Corp	0.001	28/02/2026
RBBN	Ribbon Communications	0.001	28/02/2026
BMBL	Bumble	0.001	28/02/2026
DNA	Ginkgo Bioworks Holdings	0.001	28/02/2026
LUCK	Lucky Strike Entertainment Corporation	0.001	28/02/2026
MBI	MBIA	0.001	28/02/2026
OEC	Orion SA	0.001	28/02/2026

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