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:	2,952.62
成立日期:	20/01/2004

分析

市值分佈:

97.74%
大市值

1.46%
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： 12/09/2026 05:15)

總持有投資項目: 2174

0%

100%

10大 (33.57%)

代號	名稱	佔比% ▼	持有日期
AVAH	Aveanna Healthcare Holdings	0.001	31/07/2026
BETA	BETA Technologies Inc	0.001	31/07/2026
CRSR	Corsair Gaming	0.001	31/07/2026
CXM	Sprinklr	0.001	31/07/2026
GERN	Geron Corp	0.001	31/07/2026
GSBC	Great Southern Bancorp	0.001	31/07/2026
SPCE	Virgin Galactic Holdings	0.001	31/07/2026
SVRA	Savara	0.001	31/07/2026
CCSI	Consensus Cloud Solutions	0.001	31/07/2026
CSV	Carriage Services	0.001	31/07/2026
NNE	Nano Nuclear Energy Inc	0.001	31/07/2026
TCMD	Tactile Systems Technology	0.001	31/07/2026
TROX	Tronox Limited	0.001	31/07/2026
ULCC	Frontier Group Holdings	0.001	31/07/2026
XRN	Chiron Real Estate Inc.	0.001	31/07/2026
RWT	Redwood Trust	0.001	31/08/2026
UAMY	United States Antimony Corp	0.001	31/07/2026
ABR	Arbor Realty Trust	0.001	31/08/2026
BH	Biglari Holdings	0.001	31/07/2026
CCOI	Cogent Communications Holdings	0.001	31/07/2026

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