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
HAIN	Hain Celestial Group	0.001	29/07/2026
REA	Rare Earths Americas	0.001	30/06/2026
GOSS	Gossamer Bio	0.001	29/07/2026
FSP	Franklin Street Properties Corp	0.001	30/06/2026
TTEC	TTEC Holdings	0.001	30/06/2026
NFE	New Fortress Energy	0.001	29/07/2026
CURV	Torrid Holdings	0.001	30/06/2026
UP	Wheels Up Experience	0.001	30/06/2026
SUIG	Sui Group Holdings Limited	0.001	30/06/2026
GETY	Getty Images Holdings	0.001	30/06/2026
VHI	Valhi	0.001	29/07/2026
DH	Definitive Healthcare Corp	0.001	30/06/2026
MERC	Mercer International	0.001	30/06/2026
SNBRQ	Sleep Number Corporation	0.001	30/05/2026
CRMT	America's Car-Mart	0.001	29/07/2026
LVWR	LiveWire Group	0.001	30/06/2026
PRPL	Purple Innovation Inc	0.0005	30/06/2026
SLND	Southland Holdings	0.0002	29/07/2026
ARAI	Arrive AI Inc	0.00004	30/06/2026

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