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
LPRO	Open Lending Corp	0.0003	29/04/2026
PROK	ProKidney Corp	0.0003	29/04/2026
RMAX	Re/Max Holdings	0.0003	29/04/2026
GPRO	GoPro	0.0003	29/04/2026
NMRA	Neumora Therapeutics	0.0003	29/04/2026
SEG	Seaport Entertainment Group Inc	0.0003	29/04/2026
TLS	Telos Corp	0.0003	29/04/2026
PAL	Proficient Auto Logistics Inc	0.0003	29/04/2026
WBTN	Webtoon Entertainment Inc.	0.0003	29/04/2026
AMBQ	Ambiq Micro Inc	0.0003	29/04/2026
INNV	InnovAge Holding Corp	0.0003	29/04/2026
MASS	908 Devices	0.0003	29/04/2026
POWW	Outdoor Holding Company	0.0003	29/04/2026
REPL	Replimune Group	0.0003	29/04/2026
NPB	Northpointe Bancshares Inc	0.0003	25/04/2026
BTGO	BitGo Holdings, Inc.	0.0003	29/04/2026
CHPT	ChargePoint Holdings	0.0003	29/04/2026
FNKO	Funko	0.0003	29/04/2026
HPK	HighPeak Energy	0.0003	29/04/2026
HRTX	Heron Therapeutics	0.0003	29/04/2026

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