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
MNTK	Montauk Renewables	0.0002	28/02/2026
DOMO	Domo	0.0001	28/02/2026
SKIN	Beauty Health Company (The)	0.0001	28/02/2026
NKTX	Nkarta	0.0001	28/02/2026
FORR	Forrester Research	0.0001	28/02/2026
GOSS	Gossamer Bio	0.0001	28/02/2026
ADV	Advantage Solutions	0.0001	28/02/2026
HAIN	Hain Celestial Group	0.0001	28/02/2026
HCAT	Health Catalyst	0.0001	28/02/2026
MXCT	MaxCyte	0.0001	28/02/2026
SUNS	Sunrise Realty Trust Inc.	0.0001	28/02/2026
DCGO	DocGo	0.0001	28/02/2026
CDXS	Codexis	0.0001	28/02/2026
THRY	Thryv Holdings	0.0001	28/02/2026
BYND	Beyond Meat	0.0001	28/02/2026
DH	Definitive Healthcare Corp	0.0001	28/02/2026
MYPS	PLAYSTUDIOS	0.0001	28/02/2026
LUNG	Pulmonx Corp	0.0001	28/02/2026
TTEC	TTEC Holdings	0.0001	28/02/2026
BRCC	BRC	0.0001	28/02/2026

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