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
NCMI	National CineMedia	0.001	28/02/2026
PRTA	Prothena Corp	0.001	28/02/2026
PUBM	PubMatic	0.001	28/02/2026
TIPT	Tiptree	0.001	28/02/2026
VOYG	Voyager Technologies Inc.	0.001	28/02/2026
BLLN	Billiontoone Inc	0.0005	28/02/2026
GOGO	Gogo	0.0005	28/02/2026
HVT	Haverty Furniture Companies	0.0005	28/02/2026
OBIO	Orchestra BioMed Holdings	0.0005	28/02/2026
PDM	Piedmont Realty Trust Inc	0.0005	28/02/2026
STUB	Stubhub Holdings Inc	0.0005	28/02/2026
BBBY	Bed Bath & Beyond Inc	0.0005	28/02/2026
JACK	Jack In The Box	0.0005	28/02/2026
KMTS	Kestra Medical Technologies, Ltd.	0.0005	28/02/2026
LENZ	LENZ Therapeutics	0.0005	28/02/2026
SENS	Senseonics Holdings Inc.	0.0005	28/02/2026
HBT	HBT Financial	0.0005	28/02/2026
REPX	Riley Exploration Permian	0.0005	28/02/2026
ATNI	ATN International	0.0005	28/02/2026
BVS	Bioventus	0.0005	28/02/2026

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