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:	7,373.39
成立日期:	22/05/2000

分析

市值分佈:

89.29%
大市值

1.08%
中市值

0.33%
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： 13/06/2026 05:48)

總持有投資項目: 2469

0%

100%

10大 (34.62%)

代號	名稱	佔比% ▼	持有日期
NAGE	Niagen Bioscience Inc	0.001	30/04/2026
SSTK	SHUTTERSTOCK	0.001	30/04/2026
ALIT	Alight	0.001	30/04/2026
BMBL	Bumble	0.001	30/04/2026
CENT	Central Garden & Pet Company	0.001	30/04/2026
CLNE	Clean Energy Fuels Corp	0.001	30/04/2026
LILA	Liberty Latin America Ltd	0.001	30/04/2026
SFIX	Stitch Fix	0.001	30/04/2026
TBCH	Turtle Beach Corporation	0.001	30/04/2026
YEXT	Yext	0.001	30/04/2026
YORW	York Water Company	0.001	30/04/2026
LMNR	Limoneira Co	0.001	30/04/2026
BGS	B&G Foods, Inc.	0.001	30/04/2026
FC	Franklin Covey Company	0.001	30/04/2026
GRPN	Groupon	0.001	30/04/2026
INBK	First Internet Bancorp	0.001	30/04/2026
NABL	N-able	0.001	30/04/2026
PLTK	Playtika Holding Corp	0.001	30/04/2026
RDVT	Red Violet	0.001	30/04/2026
SB	Safe Bulkers	0.001	30/04/2026

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