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%:	0.04
資產淨值:	514.61
成立日期:	03/11/2009

分析

市值分佈:

71.56%
大市值

22.95%
中市值

5.58%
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： 07/03/2026 05:54)

總持有投資項目: 1724

0%

100%

10大 (6.65%)

代號	名稱	佔比% ▼	持有日期
NUS	NuSkin Enterprises	0.01	28/02/2026
FDMT	4D Molecular Therapeutics	0.01	28/02/2026
TREE	LendingTree	0.01	28/02/2026
APPS	Digital Turbine	0.01	28/02/2026
WNC	Wabash National Corp	0.01	28/02/2026
HTFL	Heartflow Inc	0.01	28/02/2026
FRGE	Forge Global Holdings Inc	0.01	31/01/2026
ALIT	Alight	0.01	28/02/2026
FSUN	FirstSun Capital Bancorp	0.01	28/02/2026
HELE	Helen of Troy Limited	0.01	28/02/2026
CBLL	CERIBELL INC	0.01	28/02/2026
CAL	Caleres	0.01	28/02/2026
SSTK	SHUTTERSTOCK	0.01	28/02/2026
FUBO	FuboTV Inc.	0.01	28/02/2026
FULC	Fulcrum Therapeutics	0.01	28/02/2026
NXDR	Nextdoor Holdings Inc	0.01	28/02/2026
BMRC	Bank of Marin Bancorp	0.01	28/02/2026
BVS	Bioventus	0.01	28/02/2026
PLAY	Dave & Buster's Entertainment	0.01	28/02/2026
TIPT	Tiptree	0.01	28/02/2026

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