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
CTNM	Contineum Therapeutics	0.0004	31/07/2026
LAB	Standard BioTools	0.0004	31/07/2026
MBI	MBIA	0.0004	31/07/2026
OFRM	Once Upon a Farm, PBC	0.0004	31/07/2026
PLTK	Playtika Holding Corp	0.0004	31/07/2026
SPCE	Virgin Galactic Holdings	0.0004	31/07/2026
XPOF	Xponential Fitness	0.0004	31/07/2026
ARDT	Ardent Health Inc	0.0004	31/07/2026
BH	Biglari Holdings	0.0004	31/07/2026
FRPH	FRP Holdings	0.0004	31/07/2026
ANIK	Anika Therapeutics	0.0004	31/07/2026
ARCT	Arcturus Therapeutics Holdings	0.0004	31/07/2026
RICK	RCI Hospitality Holdings	0.0004	31/07/2026
EIKN	Eikon Therapeutics	0.0004	31/07/2026
ATNI	ATN International	0.0003	31/07/2026
FUBO	FuboTV Inc.	0.0003	31/07/2026
GRNT	Granite Ridge Resources	0.0003	31/07/2026
NUS	NuSkin Enterprises	0.0003	31/07/2026
WYFI	WhiteFiber Inc	0.0003	31/07/2026
ZUMZ	Zumiez	0.0003	29/08/2026

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