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
ADAM	Adamas Trust Inc	0.001	30/06/2026
AVR	Anteris Technologies Global Corp	0.001	30/06/2026
BCML	BayCom Corp	0.001	30/06/2026
VSTM	Verastem	0.001	28/07/2026
SDGR	Schrodinger	0.001	27/07/2026
CVLG	Covenant Logistics Group Inc	0.001	30/06/2026
GTM	ZOOMINFO Technologies Inc.	0.001	30/06/2026
INVX	Innovex International Inc	0.001	30/06/2026
LXFR	Luxfer Holdings PLC	0.001	30/06/2026
ZVRA	Zevra Therapeutics	0.001	30/06/2026
EFOR	Everforth, Inc.	0.001	30/06/2026
NPK	National Presto Industries	0.001	30/06/2026
OOMA	Ooma	0.001	30/06/2026
PLSE	Pulse Biosciences	0.001	30/06/2026
PRAA	PRA Group	0.001	30/06/2026
SCHL	Scholastic Corp	0.001	30/06/2026
SHEN	Shenandoah Telecommunications Co	0.001	30/06/2026
CARS	Cars.com	0.001	28/07/2026
GDOT	Green Dot Corp	0.001	30/06/2026
NX	Quanex Building Products Corp	0.001	30/06/2026

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