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
SVV	Savers Value Village	0.001	29/04/2026
BWMN	Bowman Consulting Group Ltd	0.001	29/04/2026
ARL	American Realty Investors	0.001	29/04/2026
HCKT	Hackett Group	0.001	27/04/2026
CARL	Carlsmed Inc	0.001	29/04/2026
NXXT	NextNRG Inc.	0.001	29/04/2026
CURI	CuriosityStream	0.001	29/04/2026
ABEO	Abeona Therapeutics	0.001	29/04/2026
EWCZ	European Wax Center	0.001	29/04/2026
ALDX	Aldeyra Therapeutics	0.001	29/04/2026
BARK	BARK	0.001	29/04/2026
SEAT	Vivid Seats Inc	0.001	29/04/2026
VRM	Vroom Inc	0.001	29/04/2026
SKIN	SkinHealth Systems Inc.	0.001	29/04/2026
STRW	Strawberry Fields REIT	0.001	29/04/2026
TVRD	Tvardi Therapeutics Inc	0.001	29/04/2026
RNA	Atrium Therapeutics Inc.	0.001	27/04/2026
STXS	Stereotaxis	0.001	29/04/2026
SLND	Southland Holdings	0.001	29/04/2026
CSPI	CSP	0.001	29/04/2026

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