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:	29.52
成立日期:	03/11/2009

分析

市值分佈:

97.39%
大市值

1.37%
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： 12/09/2026 05:16)

總持有投資項目: 1782

0%

100%

10大 (33.65%)

代號	名稱	佔比% ▼	持有日期
TH	Target Hospitality Corp	0.001	29/08/2026
DSGN	Design Therapeutics	0.001	31/07/2026
MLR	Miller Industries	0.001	31/07/2026
ULCC	Frontier Group Holdings	0.001	31/07/2026
WLFC	Willis Lease Finance Corp	0.001	31/07/2026
AVLN	Avalyn Pharma Inc	0.001	31/07/2026
DIN	Dine Brands Global	0.001	31/07/2026
NXDR	Nextdoor Holdings Inc	0.001	31/07/2026
BYND	Beyond Meat Inc.	0.001	31/07/2026
EGY	Vaalco Energy	0.001	31/07/2026
KE	Kimball Electronics	0.001	29/08/2026
EBF	Ennis	0.001	31/07/2026
IRWD	Ironwood Pharmaceuticals	0.001	31/07/2026
THRY	Thryv Holdings	0.001	31/07/2026
SOC	Sable Offshore Corp	0.001	29/08/2026
AEVA	Aeva Technologies Inc	0.001	31/07/2026
AKTS	Aktis Oncology Inc	0.001	31/07/2026
AMBQ	Ambiq Micro Inc	0.001	31/07/2026
OSPN	OneSpan	0.001	31/07/2026
ALIT	Alight	0.001	29/08/2026

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