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
SGMO	Sangamo Therapeutics	0.0003	28/02/2026
KLC	KinderCare Learning Companies Inc	0.0003	28/02/2026
SGHT	Sight Sciences	0.0003	28/02/2026
TLS	Telos Corp	0.0003	28/02/2026
XPOF	Xponential Fitness	0.0003	28/02/2026
AII	American Integrity Insurance Group Inc.	0.0003	28/02/2026
WBTN	Webtoon Entertainment Inc.	0.0003	28/02/2026
GDRX	GoodRx Holdings	0.0003	28/02/2026
HRTX	Heron Therapeutics	0.0003	28/02/2026
RPAY	Repay Holdings Corp	0.0003	28/02/2026
WEST	Westrock Coffee Company	0.0003	28/02/2026
AMBQ	Ambiq Micro Inc	0.0002	28/02/2026
CHPT	ChargePoint Holdings	0.0002	28/02/2026
VENU	Venu Holding Corp	0.0002	28/02/2026
WYFI	WhiteFiber Inc	0.0002	28/02/2026
DMRC	Digimarc Corp	0.0002	28/02/2026
PRTH	Priority Technology Holdings	0.0002	28/02/2026
ALTS	ALT5 Sigma Corporation	0.0002	28/02/2026
MED	Medifast	0.0002	28/02/2026
MNTK	Montauk Renewables	0.0002	28/02/2026

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