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:	6,407.83
成立日期:	24/07/2000

分析

市值分佈:

70.25%
大市值

23.85%
中市值

5.54%
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: 1088

0%

100%

10大 (12.48%)

代號	名稱	佔比% ▼	持有日期
GBTG	Global Business Travel Group	0.04	29/04/2026
HTZ	Hertz Global Holdings	0.04	29/04/2026
USPH	US Physical Therapy	0.04	29/04/2026
SDGR	Schrodinger	0.04	29/04/2026
AMR	Alpha Metallurgical Resources	0.04	29/04/2026
ROOT	Root	0.04	29/04/2026
IDT	IDT Corp	0.04	29/04/2026
RZLV	Rezolve AI PLC	0.04	31/03/2026
MIAX	Miami International Holdings Inc	0.04	29/04/2026
CEVA	CEVA	0.04	29/04/2026
DFTX	Definium Therapeutics Inc	0.04	29/04/2026
CBL	CBL & Associates Properties	0.04	29/04/2026
SEMR	SEMrush Holdings	0.04	31/03/2026
MCW	Mister Car Wash Inc	0.04	29/04/2026
ACEL	Accel Entertainment	0.04	29/04/2026
CMP	Compass Minerals International	0.04	27/04/2026
FIP	FTAI Infrastructure	0.04	29/04/2026
DRUG	Bright Minds Biosciences	0.04	29/04/2026
TRIP	TripAdvisor	0.04	29/04/2026
TWO	Two Harbors Investment Corp	0.04	29/04/2026

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