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:	145.35
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
CNDT	Conduent	0.001	28/02/2026
CRNC	Cerence	0.001	28/02/2026
HDSN	Hudson Technologies	0.001	28/02/2026
JACK	Jack In The Box	0.001	28/02/2026
PTLO	Portillo's	0.001	28/02/2026
RMR	RMR Group (The)	0.001	28/02/2026
SMHI	SEACOR Marine Holdings	0.001	28/02/2026
CLPT	ClearPoint Neuro	0.001	28/02/2026
GRPN	Groupon	0.001	28/02/2026
MGPI	MGP Ingredients	0.0005	28/02/2026
SENS	Senseonics Holdings Inc.	0.0005	28/02/2026
AURA	Aura Biosciences	0.0005	28/02/2026
BETR	Better Home & Finance Holding Company	0.0005	28/02/2026
IMMR	Immersion Corp	0.0005	28/02/2026
NGVC	Natural Grocers BY Vitamin Cottage	0.0005	28/02/2026
QSI	Quantum-Si	0.0005	28/02/2026
RR	Richtech Robotics	0.0005	28/02/2026
ABSI	Absci Corp	0.0005	28/02/2026
OLPX	Olaplex Holdings	0.0005	28/02/2026
ONL	Orion Properties Inc	0.0005	28/02/2026

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