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:	7,152.52
成立日期:	22/05/2000

分析

市值分佈:

97.80%
大市值

1.48%
中市值

0.39%
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 06:06)

總持有投資項目: 2570

0%

100%

10大 (34.26%)

代號	名稱	佔比% ▼	持有日期
NXDR	Nextdoor Holdings Inc	0.0003	29/04/2026
NXDT	NexPoint Diversified Real Estate Trust	0.0003	29/04/2026
AVXL	Anavex Life Sciences Corp	0.0003	27/04/2026
AKBA	Akebia Therapeutics	0.0003	29/04/2026
ALT	Altimmune	0.0003	29/04/2026
BOC	Boston Omaha Corp	0.0003	29/04/2026
CMDB	Costamare Bulkers Holdings Ltd	0.0003	29/04/2026
CMTG	Claros Mortgage Trust	0.0003	29/04/2026
EOLS	Evolus	0.0003	29/04/2026
LOVE	Lovesac Company (The)	0.0003	29/04/2026
OSUR	OraSure Technologies	0.0003	29/04/2026
RMAX	Re/Max Holdings	0.0003	29/04/2026
SSP	EW Scripps Company (The)	0.0003	29/04/2026
ZIP	ZipRecruiter	0.0003	29/04/2026
STRZ	STARZ ENTERTAINMENT CORP	0.0003	27/04/2026
AURA	Aura Biosciences	0.0003	29/04/2026
BCBP	BCB Bancorp	0.0003	29/04/2026
CATX	Perspective Therapeutics	0.0003	29/04/2026
CLW	Clearwater Paper Corp	0.0003	29/04/2026
OSG	Octave Specialty Group Inc.	0.0003	29/04/2026

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