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
PLAY	Dave & Buster's Entertainment	0.0005	29/04/2026
RCKT	Rocket Pharmaceuticals	0.0005	29/04/2026
MBI	MBIA	0.0005	28/04/2026
SMRT	SmartRent	0.0005	28/04/2026
ACCO	Acco Brands Corp	0.0005	29/04/2026
ALTG	Alta Equipment Group	0.0005	29/04/2026
DDD	3D Systems Corp	0.0005	29/04/2026
LOVE	Lovesac Company (The)	0.0005	29/04/2026
NRC	NRC Health	0.0005	28/04/2026
CMTG	Claros Mortgage Trust	0.0005	29/04/2026
EGHT	8x8	0.0005	29/04/2026
LUCK	Lucky Strike Entertainment Corporation	0.0005	29/04/2026
OSG	Octave Specialty Group Inc.	0.0005	29/04/2026
ACH	Accendra Health Inc	0.0005	28/04/2026
AVXL	Anavex Life Sciences Corp	0.0005	27/04/2026
IMMR	Immersion Corp	0.0004	29/04/2026
HDSN	Hudson Technologies	0.0004	28/04/2026
EOLS	Evolus	0.0004	29/04/2026
QSI	Quantum-Si	0.0004	29/04/2026
RZLT	Rezolute	0.0004	29/04/2026

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