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%:	0.58
資產淨值:	43.91
成立日期:	04/09/2024

分析

市值分佈:

52.22%
大市值

24.70%
中市值

8.05%
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 06:05)

總持有投資項目: 1912

0%

100%

10大 (5.83%)

代號	名稱	佔比% ▼	持有日期
LUNG	Pulmonx Corp	0.001	29/04/2026
EP	Empire Petroleum Corp	0.001	29/04/2026
BARK	BARK	0.001	29/04/2026
PROP	Prairie Operating Co	0.001	29/04/2026
ARAY	Accuray	0.001	29/04/2026
TCI	Transcontinental Realty Investors	0.001	29/04/2026
SNBR	Sleep Number Corp	0.001	27/04/2026
USGO	US GoldMining	0.001	29/04/2026
MYPS	PLAYSTUDIOS	0.001	29/04/2026
SBC	SBC Medical Group Holdings Incorporated	0.001	29/04/2026
SEAT	Vivid Seats Inc	0.001	29/04/2026
WALD	Waldencast plc	0.001	27/04/2026
FTLF	FitLife Brands Inc	0.001	29/04/2026
CIX	Comp X International	0.001	29/04/2026
VHI	Valhi	0.001	29/04/2026
TKNO	Alpha Teknova	0.001	29/04/2026
SKIL	Skillsoft Corp	0.001	29/04/2026
TEAD	Teads Holding Co	0.001	29/04/2026
MKTW	MarketWise Inc	0.001	29/04/2026
AIRS	AirSculpt Technologies	0.001	29/04/2026

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