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:	576.58
成立日期:	03/11/2009

分析

市值分佈:

72.63%
大市值

22.46%
中市值

4.75%
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: 1724

0%

100%

10大 (7.96%)

代號	名稱	佔比% ▼	持有日期
GOGO	Gogo	0.01	29/04/2026
SPT	Sprout Social	0.01	29/04/2026
BLND	Blend Labs	0.01	29/04/2026
JOUT	Johnson Outdoors	0.01	29/04/2026
DGICA	Donegal Group	0.01	29/04/2026
CCRN	Cross Country Healthcare	0.01	29/04/2026
SSP	EW Scripps Company (The)	0.01	29/04/2026
SVV	Savers Value Village	0.01	29/04/2026
CRSR	Corsair Gaming	0.01	29/04/2026
KELYA	Kelly Services	0.01	29/04/2026
XPER	Xperi	0.01	29/04/2026
AVXL	Anavex Life Sciences Corp	0.01	29/04/2026
HVT	Haverty Furniture Companies	0.01	29/04/2026
FLGT	Fulgent Genetics	0.01	29/04/2026
PLAY	Dave & Buster's Entertainment	0.01	29/04/2026
RCKT	Rocket Pharmaceuticals	0.01	29/04/2026
TRDA	Entrada Therapeutics	0.01	29/04/2026
CENT	Central Garden & Pet Company	0.01	29/04/2026
KYTX	Kyverna Therapeutics	0.01	29/04/2026
EDIT	Editas Medicine	0.01	29/04/2026

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