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%:	0.24
資產淨值:	3,647.39
成立日期:	24/07/2000

分析

市值分佈:

52.07%
大市值

34.21%
中市值

13.58%
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 06:07)

總持有投資項目: 1396

0%

100%

10大 (6.13%)

代號	名稱	佔比% ▼	持有日期
MNTK	Montauk Renewables	0.005	29/04/2026
FORR	Forrester Research	0.005	29/04/2026
GETY	Getty Images Holdings	0.005	27/04/2026
ARQ	Arq	0.005	29/04/2026
FBYD	Falcon's Beyond Global Inc	0.005	29/04/2026
TTEC	TTEC Holdings	0.005	29/04/2026
MCW	Mister Car Wash Inc	0.005	29/04/2026
FFAI	Faraday Future Intelligent Electric Inc	0.005	29/04/2026
PVLA	Palvella Therapeutics Inc	0.005	29/04/2026
ULCC	Frontier Group Holdings	0.005	27/04/2026
AOMR	Angel Oak Mortgage REIT	0.005	29/04/2026
RBKB	Rhinebeck Bancorp	0.005	29/04/2026
NPWR	NET Power	0.004	29/04/2026
MVIS	MicroVision	0.004	29/04/2026
UHT	Universal Health Realty Income Trust	0.004	29/04/2026
RNAC	Cartesian Therapeutics	0.004	29/04/2026
QUAD	QUAD/GRAPHICS	0.004	27/04/2026
GCBC	Greene County Bancorp	0.004	29/04/2026
TBCH	Turtle Beach Corporation	0.004	29/04/2026
DCGO	DocGo	0.004	29/04/2026

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