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%:	0.20
資產淨值:	384.70
成立日期:	22/05/2000

分析

市值分佈:

94.37%
大市值

1.23%
中市值

0.32%
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： 07/03/2026 05:54)

總持有投資項目: 2102

0%

100%

10大 (31.95%)

代號	名稱	佔比% ▼	持有日期
EWCZ	European Wax Center	0.0002	28/02/2026
ONEW	OneWater Marine	0.0002	28/02/2026
OPRX	OptimizeRx Corp	0.0002	28/02/2026
SLQT	SelectQuote	0.0002	28/02/2026
ZIP	ZipRecruiter	0.0002	28/02/2026
BOOM	DMC Global	0.0002	28/02/2026
FLWS	1-800-FLOWERS.COM	0.0002	28/02/2026
FNKO	Funko	0.0002	28/02/2026
LPRO	Open Lending Corp	0.0002	28/02/2026
SNBR	Sleep Number Corp	0.0002	28/02/2026
HRTX	Heron Therapeutics	0.0002	28/02/2026
MED	Medifast	0.0002	28/02/2026
NNOX	NANO-X IMAGING Ltd	0.0002	28/02/2026
QSI	Quantum-Si	0.0002	28/02/2026
RMAX	Re/Max Holdings	0.0002	28/02/2026
LAW	CS Disco	0.0002	28/02/2026
MVIS	MicroVision	0.0002	28/02/2026
FATE	Fate Therapeutics	0.0002	28/02/2026
CHRS	Coherus Oncology Inc	0.0002	28/02/2026
INGN	Inogen	0.0002	28/02/2026

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