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
COOK	Traeger	0.002	31/07/2026
ULH	Universal Logistics Holdings	0.002	31/07/2026
GPRO	GoPro	0.002	29/08/2026
GPMT	Granite Point Mortgage Trust	0.002	31/07/2026
FRMM	Forum Markets Incorporated	0.002	31/07/2026
AIRO	AIRO Group Holdings Inc.	0.001	31/07/2026
HAIN	Hain Celestial Group	0.001	29/08/2026
SVCO	Silvaco Group Inc	0.001	31/07/2026
BZAI	Blaize Holdings Inc	0.001	31/07/2026
DCGO	DocGo	0.001	31/07/2026
BTGO	BitGo Holdings, Inc.	0.001	31/07/2026
SKIN	SkinHealth Systems Inc.	0.001	31/07/2026
NPWR	NET Power	0.001	31/07/2026
CURV	Torrid Holdings	0.001	31/07/2026
BARK	BARK	0.001	31/07/2026
NAKA	Nakamoto Inc.	0.001	31/07/2026
AIFC	AI Financial Corporation	0.001	31/07/2026
LVWR	LiveWire Group	0.001	31/07/2026
FSP	Franklin Street Properties Corp	0.001	31/07/2026
GOSS	Gossamer Bio Inc	0.001	29/08/2026

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