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
KLC	KinderCare Learning Companies Inc	0.01	29/04/2026
TBCH	Turtle Beach Corporation	0.01	29/04/2026
BALY	Bally's Corporation	0.01	29/04/2026
NATR	Nature's Sunshine Products	0.01	29/04/2026
MVIS	MicroVision	0.01	29/04/2026
BRCB	Black Rock Coffee Bar Inc	0.01	29/04/2026
KLTR	Kaltura	0.01	27/04/2026
BZAI	Blaize Holdings Inc	0.01	29/04/2026
CXDO	Crexendo	0.01	31/03/2026
LFMD	LifeMD	0.01	29/04/2026
THRY	Thryv Holdings	0.01	29/04/2026
MITK	Mitek Systems	0.01	29/04/2026
CURI	CuriosityStream	0.01	29/04/2026
ABX	Abacus Global Management Inc	0.01	29/04/2026
EVH	Evolent Health	0.01	27/04/2026
CVLG	Covenant Logistics Group Inc	0.01	29/04/2026
CV	CapsoVision	0.01	27/04/2026
CYRX	CryoPort	0.01	29/04/2026
CRNC	Cerence	0.01	27/04/2026
GOOD	Gladstone Commercial Corporation - Real Estate Investment Trust	0.01	29/04/2026

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