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:	2,742.60
成立日期:	20/01/2004

分析

市值分佈:

97.72%
大市值

1.55%
中市值

0.42%
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： 02/05/2026 06:06)

總持有投資項目: 2514

0%

100%

10大 (34.35%)

代號	名稱	佔比% ▼	持有日期
DNA	Ginkgo Bioworks Holdings	0.001	29/04/2026
HY	Hyster-Yale Inc.	0.001	29/04/2026
MVST	Microvast Holdings	0.001	29/04/2026
NUS	NuSkin Enterprises	0.001	29/04/2026
LTBR	Lightbridge Corp	0.001	28/04/2026
EVH	Evolent Health	0.001	27/04/2026
FC	Franklin Covey Company	0.001	29/04/2026
FUBO	FuboTV Inc.	0.001	29/04/2026
GRPN	Groupon	0.001	29/04/2026
RBBN	Ribbon Communications	0.001	29/04/2026
MDXG	MiMedx Group	0.001	29/04/2026
RC	Ready Capital Corporation	0.001	29/04/2026
RPD	Rapid7	0.001	28/04/2026
UPB	Upstream Bio Inc	0.001	28/04/2026
AURA	Aura Biosciences	0.001	29/04/2026
CCRN	Cross Country Healthcare	0.001	29/04/2026
HVT	Haverty Furniture Companies	0.001	29/04/2026
ARHS	Arhaus	0.001	29/04/2026
GDYN	Grid Dynamics Holdings	0.001	29/04/2026
ONL	Orion Properties Inc	0.001	29/04/2026

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