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
KYTX	Kyverna Therapeutics	0.0003	28/02/2026
OSG	Octave Specialty Group Inc.	0.0003	28/02/2026
PLTK	Playtika Holding Corp	0.0003	28/02/2026
ASPN	Aspen Aerogels	0.0003	28/02/2026
BMBL	Bumble	0.0003	28/02/2026
EVCM	EverCommerce	0.0003	28/02/2026
LE	Lands' End	0.0003	28/02/2026
ALTI	AlTi Global	0.0003	28/02/2026
CMRC	Commerce.com Inc	0.0003	28/02/2026
EWCZ	European Wax Center	0.0003	28/02/2026
FNKO	Funko	0.0003	28/02/2026
RBBN	Ribbon Communications	0.0003	28/02/2026
SEG	Seaport Entertainment Group Inc	0.0003	28/02/2026
INNV	InnovAge Holding Corp	0.0003	28/02/2026
NXDT	NexPoint Diversified Real Estate Trust	0.0003	28/02/2026
PAL	Proficient Auto Logistics Inc	0.0003	28/02/2026
TASK	TaskUs	0.0003	28/02/2026
MASS	908 Devices	0.0003	28/02/2026
NPB	Northpointe Bancshares Inc	0.0003	28/02/2026
POWW	Outdoor Holding Company	0.0003	28/02/2026

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