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
MNTK	Montauk Renewables	0.0002	29/04/2026
NAKA	Nakamoto Inc.	0.0002	29/04/2026
SNBR	Sleep Number Corp	0.0002	29/04/2026
CCCC	C4 Therapeutics	0.0002	29/04/2026
OMDA	Omada Health Inc	0.0002	29/04/2026
PXED	Phoenix Education Partners, Inc.	0.0002	29/04/2026
BOOM	DMC Global	0.0002	29/04/2026
BZAI	Blaize Holdings Inc	0.0002	29/04/2026
MNTN	MNTN Inc.	0.0002	29/04/2026
ONL	Orion Properties Inc	0.0002	29/04/2026
SRG	Seritage Growth Properties	0.0002	29/04/2026
TASK	TaskUs	0.0002	29/04/2026
UIS	Unisys Corp	0.0002	29/04/2026
FLWS	1-800-FLOWERS.COM	0.0002	29/04/2026
AILEQ	iLearningEngines, Inc.	0.0002	30/11/2024
EEX	Emerald Holding	0.0001	29/04/2026
HUMA	Humacyte	0.0001	29/04/2026
AIFC	AI Financial Corporation	0.0001	29/04/2026
KLTR	Kaltura	0.0001	25/04/2026
GPMT	Granite Point Mortgage Trust	0.0001	29/04/2026

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