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%:	0.03
資產淨值:	26.08
成立日期:	03/11/2009

分析

市值分佈:

97.68%
大市值

1.45%
中市值

0.35%
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: 2399

0%

100%

10大 (32.14%)

代號	名稱	佔比% ▼	持有日期
NAVN	Navan Inc	0.001	28/02/2026
NRDS	NerdWallet	0.001	28/02/2026
YORW	York Water Company	0.001	28/02/2026
BLND	Blend Labs	0.001	28/02/2026
FUBO	FuboTV Inc.	0.001	28/02/2026
HELE	Helen of Troy Limited	0.001	28/02/2026
NUS	NuSkin Enterprises	0.001	28/02/2026
CLDT	Chatham Lodging Trust	0.001	28/02/2026
CLNE	Clean Energy Fuels Corp	0.001	28/02/2026
HTFL	Heartflow Inc	0.001	28/02/2026
JOUT	Johnson Outdoors	0.001	28/02/2026
PLAY	Dave & Buster's Entertainment	0.001	28/02/2026
HPP	Hudson Pacific Properties	0.001	28/02/2026
OPTU	Optimum Communications Inc.	0.001	28/02/2026
OSPN	OneSpan	0.001	28/02/2026
SSTK	SHUTTERSTOCK	0.001	28/02/2026
CBLL	CERIBELL INC	0.001	28/02/2026
EB	Eventbrite	0.001	28/02/2026
JRVR	James River Group Holdings, Inc.	0.001	28/02/2026
RGNX	REGENXBIO	0.001	28/02/2026

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