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%:	0.60
資產淨值:	3,229.70
成立日期:	12/08/2005

分析

市值分佈:

19.46%
大市值

33.73%
中市值

47.10%
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: 1294

0%

100%

10大 (12.39%)

代號	名稱	佔比% ▼	持有日期
VRA	Vera Bradley	0.01	29/04/2026
FFAI	Faraday Future Intelligent Electric Inc	0.01	29/04/2026
OM	Outset Medical Inc	0.01	29/04/2026
ARQ	Arq	0.01	29/04/2026
QMCO	Quantum Corp	0.01	29/04/2026
GRWG	GrowGeneration Corp	0.01	29/04/2026
GAMB	Gambling.com Group Limited	0.01	29/04/2026
RPID	Rapid Micro Biosystems	0.01	29/04/2026
MPX	Marine Products Corp	0.01	29/04/2026
ATYR	aTyr Pharma Inc	0.01	29/04/2026
TUSK	Mammoth Energy Services	0.01	29/04/2026
FORR	Forrester Research	0.01	29/04/2026
DLHC	DLH Holdings Corp	0.01	29/04/2026
GPMT	Granite Point Mortgage Trust	0.01	29/04/2026
CARL	Carlsmed Inc	0.01	29/04/2026
ZVIA	Zevia PBC	0.01	29/04/2026
CSPI	CSP	0.01	29/04/2026
RANI	Rani Therapeutics Holdings	0.01	29/04/2026
VATE	INNOVATE Corp	0.01	29/04/2026
RSSS	Research Solutions	0.01	29/04/2026

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