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
OS	OneStream Inc	0.003	28/02/2026
SONO	Sonos	0.003	28/02/2026
WT	WisdomTree	0.003	28/02/2026
SMR	NuScale Power Corp	0.003	28/02/2026
KALU	Kaiser Aluminum Corp	0.003	28/02/2026
STRA	Strategic Education	0.003	28/02/2026
SNDX	Syndax Pharmaceuticals	0.003	28/02/2026
RXRX	Recursion Pharmaceuticals	0.003	28/02/2026
BANR	Banner Corp	0.003	28/02/2026
CLDX	Celldex Therapeutics	0.003	28/02/2026
IE	Ivanhoe Electric	0.003	28/02/2026
MGNI	Magnite	0.003	28/02/2026
RSI	Rush Street Interactive	0.003	28/02/2026
SMA	Smartstop Self Storage REIT Inc	0.003	28/02/2026
UTI	Universal Technical Institute	0.003	28/02/2026
CXW	CoreCivic	0.003	28/02/2026
SHO	Sunstone Hotel Investors	0.003	28/02/2026
SLNO	Soleno Therapeutics	0.003	28/02/2026
IOSP	Innospec	0.003	28/02/2026
KMPR	Kemper Corp	0.003	28/02/2026

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