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
HUMA	Humacyte	0.003	29/04/2026
DOMO	Domo	0.003	29/04/2026
KLC	KinderCare Learning Companies Inc	0.003	29/04/2026
OFLX	Omega Flex	0.003	29/04/2026
VENU	Venu Holding Corp	0.003	29/04/2026
LE	Lands' End	0.003	29/04/2026
PXED	Phoenix Education Partners, Inc.	0.003	29/04/2026
DMRC	Digimarc Corp	0.003	29/04/2026
OMDA	Omada Health Inc	0.003	29/04/2026
BTGO	BitGo Holdings, Inc.	0.003	29/04/2026
MED	Medifast	0.003	29/04/2026
BOOM	DMC Global	0.003	29/04/2026
KLTR	Kaltura	0.003	25/04/2026
LAW	CS Disco	0.003	29/04/2026
LUCK	Lucky Strike Entertainment Corporation	0.003	29/04/2026
BRCC	BRC	0.002	25/04/2026
SRG	Seritage Growth Properties	0.002	29/04/2026
AIFC	AI Financial Corporation	0.002	29/04/2026
MNTN	MNTN Inc.	0.002	29/04/2026
TASK	TaskUs	0.002	29/04/2026

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