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:	519.47
成立日期:	03/11/2009

分析

市值分佈:

71.56%
大市值

22.95%
中市值

5.58%
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： 07/03/2026 05:54)

總持有投資項目: 1724

0%

100%

10大 (6.65%)

代號	名稱	佔比% ▼	持有日期
AIRO	AIRO Group Holdings Inc.	0.002	28/02/2026
ACDC	ProFrac Holding Corp	0.002	28/02/2026
OMDA	Omada Health Inc	0.002	28/02/2026
THRY	Thryv Holdings	0.002	28/02/2026
BARK	BARK	0.002	28/02/2026
FLWS	1-800-FLOWERS.COM	0.002	28/02/2026
TONX	TON Strategy Company	0.002	28/02/2026
TMCI	Treace Medical Concepts	0.002	28/02/2026
GEMI	Gemini Space Station Inc	0.002	28/02/2026
SKIN	Beauty Health Company (The)	0.002	28/02/2026
GOSS	Gossamer Bio	0.002	28/02/2026
INV	Innventure Inc	0.002	28/02/2026
MERC	Mercer International	0.002	28/02/2026
LAW	CS Disco	0.002	28/02/2026
AIRJ	AirJoule Technologies Corporation	0.002	28/02/2026
GPMT	Granite Point Mortgage Trust	0.002	28/02/2026
HAIN	Hain Celestial Group	0.002	28/02/2026
NPWR	NET Power	0.002	28/02/2026
DMRC	Digimarc Corp	0.002	28/02/2026
FORR	Forrester Research	0.002	28/02/2026

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