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%:	0.39
資產淨值:	891.22
成立日期:	20/09/2006

分析

市值分佈:

53.57%
大市值

33.75%
中市值

12.46%
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: 1541

0%

100%

10大 (4.82%)

代號	名稱	佔比% ▼	持有日期
HSTM	HealthStream	0.02	29/04/2026
BROS	Dutch Bros	0.02	29/04/2026
SLDP	Solid Power	0.02	28/04/2026
MATV	Mativ Holdings	0.02	29/04/2026
ULCC	Frontier Group Holdings	0.02	28/04/2026
KROS	Keros Therapeutics	0.02	29/04/2026
HNST	Honest Company (The)	0.02	29/04/2026
FNKO	Funko	0.02	28/04/2026
OPITQ	Office Properties Income Trust	0.02	28/02/2025
ORIC	Oric Pharmaceuticals	0.02	28/04/2026
FLGT	Fulgent Genetics	0.02	28/04/2026
KE	Kimball Electronics	0.02	28/04/2026
SHEN	Shenandoah Telecommunications Co	0.02	29/04/2026
PI	Impinj	0.02	29/04/2026
NGVC	Natural Grocers BY Vitamin Cottage	0.02	29/04/2026
GLIBK	GCI Liberty, Inc. - Series C GCI Group	0.02	28/04/2026
ACRS	Aclaris Therapeutics	0.02	29/04/2026
ORN	Orion Group Holdings	0.02	28/04/2026
RBRK	Rubrik	0.02	29/04/2026
CHCT	Community Healthcare Trust	0.02	28/04/2026

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