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
GIC	Global Industrial Company	0.02	28/04/2026
AMPL	Amplitude, Inc.	0.02	29/04/2026
GDYN	Grid Dynamics Holdings	0.02	29/04/2026
ABUS	Arbutus Biopharma Corp	0.02	29/04/2026
GBTG	Global Business Travel Group	0.02	29/04/2026
FULC	Fulcrum Therapeutics	0.02	28/04/2026
MTW	Manitowoc Company (The)	0.02	28/04/2026
LAND	Gladstone Land Corp	0.02	29/04/2026
OFG	OFG Bancorp	0.02	29/04/2026
NXDR	Nextdoor Holdings Inc	0.02	28/04/2026
FUBO	FuboTV Inc.	0.02	29/04/2026
IBCP	Independent Bank Corp	0.02	29/04/2026
CXM	Sprinklr	0.02	28/04/2026
IHRT	iHeartMedia	0.02	28/04/2026
AMCX	AMC Global Media Inc.	0.02	29/04/2026
ANGI	Angi Inc	0.02	28/04/2026
LOCO	El Pollo Loco Holdings	0.02	29/04/2026
PSTL	Postal Realty Trust	0.02	29/04/2026
CCCC	C4 Therapeutics	0.02	29/04/2026
PKE	Park Aerospace Corp	0.02	29/04/2026

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