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
KIDS	OrthoPediatrics Corp	0.01	29/04/2026
TBRG	TruBridge	0.01	29/04/2026
SLP	Simulations Plus	0.01	29/04/2026
ASPN	Aspen Aerogels	0.01	29/04/2026
ANGI	Angi Inc	0.01	29/04/2026
JACK	Jack In The Box	0.01	29/04/2026
ARCT	Arcturus Therapeutics Holdings	0.01	29/04/2026
RBBN	Ribbon Communications	0.01	29/04/2026
CLW	Clearwater Paper Corp	0.01	29/04/2026
TLS	Telos Corp	0.01	29/04/2026
AMBQ	Ambiq Micro Inc	0.01	29/04/2026
SMRT	SmartRent	0.01	29/04/2026
ARDT	Ardent Health Inc	0.01	25/04/2026
HYLN	Hyliion Holdings Corp	0.01	29/04/2026
LMRI	Lumexa Imaging Holdings, Inc.	0.01	29/04/2026
NRC	NRC Health	0.01	29/04/2026
RMAX	Re/Max Holdings	0.01	29/04/2026
STUB	Stubhub Holdings Inc	0.01	25/04/2026
OMI	--	0.01	30/12/2025
WBTN	Webtoon Entertainment Inc.	0.005	29/04/2026

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