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:	583.07
成立日期:	03/11/2009

分析

市值分佈:

73.37%
大市值

21.26%
中市值

4.77%
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： 05/09/2026 05:51)

總持有投資項目: 1654

0%

100%

10大 (9.80%)

代號	名稱	佔比% ▼	持有日期
MVST	Microvast Holdings	0.003	29/08/2026
TONX	TON Strategy Company	0.003	31/07/2026
RGP	Resources Connection	0.003	31/07/2026
CRBU	Caribou Biosciences	0.003	31/07/2026
SIGA	SIGA Technologies	0.003	31/07/2026
SSTK	SHUTTERSTOCK	0.003	31/07/2026
TTGT	TechTarget	0.003	31/07/2026
EVMN	Evommune Inc.	0.003	31/07/2026
PXED	Phoenix Education Partners, Inc.	0.003	31/07/2026
LENZ	LENZ Therapeutics	0.003	31/07/2026
MRLN	Merlin Inc	0.003	31/07/2026
KLTR	Kaltura	0.003	31/07/2026
HUMA	Humacyte	0.003	31/07/2026
ELMT	The Elmet Group Co	0.003	31/07/2026
GYRE	Gyre Therapeutics	0.003	31/07/2026
MNTK	Montauk Renewables	0.003	31/07/2026
CHPT	ChargePoint Holdings	0.003	29/08/2026
AIRS	AirSculpt Technologies	0.003	31/07/2026
FORR	Forrester Research	0.003	31/07/2026
OPTU	Optimum Communications Inc.	0.002	31/07/2026

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