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
CHPT	ChargePoint Holdings	0.0003	28/02/2026
CTEV	Claritev Corporation	0.0003	28/02/2026
JELD	JELD-WEN Holding	0.0003	28/02/2026
DOMO	Domo	0.0002	28/02/2026
ZIP	ZipRecruiter	0.0002	28/02/2026
NFE	New Fortress Energy	0.0002	28/02/2026
STRZ	STARZ ENTERTAINMENT CORP	0.0002	28/02/2026
CRMT	America's Car-Mart	0.0002	28/02/2026
EAF	GrafTech International Ltd	0.0002	28/02/2026
HUMA	Humacyte	0.0002	28/02/2026
SLQT	SelectQuote	0.0002	28/02/2026
THRY	Thryv Holdings	0.0002	28/02/2026
GLIBA	GCI Liberty Inc	0.0002	28/02/2026
KRRO	Korro Bio	0.0002	28/02/2026
RGP	Resources Connection	0.0002	28/02/2026
LPRO	Open Lending Corp	0.0002	28/02/2026
MERC	Mercer International	0.0002	28/02/2026
NAKA	Nakamoto Inc.	0.0002	28/02/2026
SGMO	Sangamo Therapeutics	0.0002	28/02/2026
ATYR	aTyr Pharma Inc	0.0002	28/02/2026

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