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:	27.94
成立日期:	03/11/2009

分析

市值分佈:

97.91%
大市值

1.47%
中市值

0.30%
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: 2405

0%

100%

10大 (34.59%)

代號	名稱	佔比% ▼	持有日期
EVEX	Eve Holding	0.0004	29/04/2026
HCAT	Health Catalyst	0.0004	29/04/2026
JCAP	Jefferson Capital Inc	0.0004	29/04/2026
LEGH	Legacy Housing Corp	0.0004	29/04/2026
ARDT	Ardent Health Inc	0.0004	25/04/2026
DMRC	Digimarc Corp	0.0004	29/04/2026
JACK	Jack In The Box	0.0004	29/04/2026
PLTK	Playtika Holding Corp	0.0004	29/04/2026
RPAY	Repay Holdings Corp	0.0004	29/04/2026
STUB	Stubhub Holdings Inc	0.0004	25/04/2026
ASPN	Aspen Aerogels	0.0003	29/04/2026
GYRE	Gyre Therapeutics	0.0003	29/04/2026
VIA	Via Transportation Inc.	0.0003	29/04/2026
ANGX	ANGEL STUDIOS, INC.	0.0003	25/04/2026
BRCB	Black Rock Coffee Bar Inc	0.0003	29/04/2026
EIKN	Eikon Therapeutics	0.0003	29/04/2026
FC	Franklin Covey Company	0.0003	29/04/2026
HYLN	Hyliion Holdings Corp	0.0003	29/04/2026
LUCK	Lucky Strike Entertainment Corporation	0.0003	29/04/2026
RBBN	Ribbon Communications	0.0003	29/04/2026

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