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:	3,767.11
成立日期:	24/07/2000

分析

市值分佈:

54.60%
大市值

30.74%
中市值

12.97%
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： 13/06/2026 05:49)

總持有投資項目: 1379

0%

100%

10大 (6.90%)

代號	名稱	佔比% ▼	持有日期
ULCC	Frontier Group Holdings	0.004	30/04/2026
GCBC	Greene County Bancorp	0.004	30/04/2026
SERV	Serve Robotics	0.004	30/04/2026
TBCH	Turtle Beach Corporation	0.004	30/04/2026
GETY	Getty Images Holdings	0.004	30/04/2026
BZAI	Blaize Holdings Inc	0.004	30/04/2026
QUAD	QUAD/GRAPHICS	0.004	30/04/2026
KMTS	Kestra Medical Technologies, Ltd.	0.004	30/04/2026
EHTH	eHealth	0.004	30/04/2026
DCGO	DocGo	0.004	30/04/2026
RNAC	Cartesian Therapeutics	0.004	30/04/2026
GCMG	GCM Grosvenor	0.004	30/04/2026
TUSK	Mammoth Energy Services	0.004	30/04/2026
VIRC	Virco Manufacturing Corp	0.004	30/04/2026
CRDF	Cardiff Oncology	0.004	30/04/2026
WYFI	WhiteFiber Inc	0.004	30/04/2026
CV	CapsoVision	0.004	30/04/2026
LFMD	LifeMD	0.004	30/04/2026
CDXS	Codexis	0.004	30/04/2026
HAIN	Hain Celestial Group	0.004	30/04/2026

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