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:	7,667.05
成立日期:	22/05/2000

分析

市值分佈:

96.69%
大市值

1.40%
中市值

0.41%
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： 12/09/2026 05:15)

總持有投資項目: 1450

0%

100%

10大 (33.40%)

代號	名稱	佔比% ▼	持有日期
ADCT	ADC Therapeutics SA	0.0003	31/07/2026
EDIT	Editas Medicine	0.0003	31/07/2026
EU	enCore Energy Corp	0.0003	31/07/2026
RXST	RxSight	0.0003	31/07/2026
PTLO	Portillo's	0.0002	31/08/2026
UWMC	UWM Holdings Corp	0.0002	31/08/2026
ACRE	Ares Commercial Real Estate Corp	0.0002	31/07/2026
ALLO	Allogene Therapeutics	0.0002	31/07/2026
ASLE	AerSale Corp	0.0002	31/07/2026
INSE	Inspired Entertainment	0.0002	31/07/2026
KLC	KinderCare Learning Companies Inc	0.0002	31/07/2026
ULH	Universal Logistics Holdings	0.0002	31/07/2026
NXH	Neighborhood Intelligence Inc	0.0002	31/08/2026
INR	Infinity Natural Resources Inc	0.0002	31/07/2026
CMTG	Claros Mortgage Trust	0.0002	31/07/2026
QTRX	Quanterix Corp	0.0002	31/07/2026
ONEW	OneWater Marine	0.0002	31/07/2026
REAX	Real REMAX Group Inc.	0.0002	31/07/2026
SIGA	SIGA Technologies	0.0002	31/07/2026
BETR	Better Home & Finance Holding Company	0.0002	31/08/2026

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