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:	2,902.16
成立日期:	20/01/2004

分析

市值分佈:

95.95%
大市值

1.32%
中市值

0.37%
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： 01/08/2026 05:19)

總持有投資項目: 2245

0%

100%

10大 (32.95%)

代號	名稱	佔比% ▼	持有日期
CTS	CTS Corp	0.002	27/07/2026
NSP	Insperity	0.002	27/07/2026
FTRE	Fortrea Holdings	0.002	30/06/2026
SAH	Sonic Automotive	0.002	28/07/2026
BFLY	Butterfly Network	0.002	27/07/2026
AMR	Alpha Metallurgical Resources	0.002	30/06/2026
LUNR	Intuitive Machines	0.002	27/07/2026
INVA	Innoviva	0.002	28/07/2026
PDFS	PDF Solutions	0.002	28/07/2026
AIP	Arteris	0.002	30/06/2026
FIGS	FIGS	0.002	30/06/2026
MIAX	Miami International Holdings Inc	0.002	28/07/2026
FLNC	Fluence Energy	0.002	30/06/2026
HCSG	Healthcare Services Group	0.002	30/06/2026
NESR	National Energy Services Reunited Corp	0.002	30/06/2026
TSHA	Taysha Gene Therapies	0.002	30/06/2026
XPRO	Expro Ltd	0.002	30/06/2026
PVLA	Palvella Therapeutics Inc	0.002	30/06/2026
BXDC	Blackstone Digital Infrastructure Trust Inc	0.002	30/06/2026
GNL	Global Net Lease	0.002	30/06/2026

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