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:	597.03
成立日期:	03/11/2009

分析

市值分佈:

73.97%
大市值

18.84%
中市值

4.23%
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： 01/08/2026 05:18)

總持有投資項目: 1659

0%

100%

10大 (11.32%)

代號	名稱	佔比% ▼	持有日期
NABL	N-able	0.01	30/06/2026
ATNI	ATN International	0.01	30/06/2026
JOUT	Johnson Outdoors	0.01	30/06/2026
CNDT	Conduent	0.01	29/07/2026
GDRX	GoodRx Holdings	0.01	30/06/2026
NRDS	NerdWallet	0.01	30/06/2026
RC	Ready Capital Corporation	0.01	30/06/2026
OSG	Octave Specialty Group Inc.	0.01	29/07/2026
IMSR	Terrestrial Energy Inc.	0.01	30/07/2026
EIKN	Eikon Therapeutics	0.01	30/06/2026
DBI	Designer Brands	0.01	29/07/2026
SPCE	Virgin Galactic Holdings	0.01	29/07/2026
NUS	NuSkin Enterprises	0.01	30/06/2026
ZIP	ZipRecruiter	0.01	29/07/2026
FATE	Fate Therapeutics	0.01	30/06/2026
INNV	InnovAge Holding Corp	0.01	30/06/2026
HCKT	Hackett Group	0.01	30/06/2026
ACH	Accendra Health Inc	0.01	30/06/2026
OMI	--	0.01	30/12/2025
SES	SES AI Corp	0.01	30/06/2026

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