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:	29.74
成立日期:	03/11/2009

分析

市值分佈:

90.53%
大市值

1.09%
中市值

0.24%
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： 01/08/2026 05:19)

總持有投資項目: 1941

0%

100%

10大 (32.94%)

代號	名稱	佔比% ▼	持有日期
LUCK	Lucky Strike Entertainment Corporation	0.0003	30/06/2026
WOOF	Petco Health and Wellness Company	0.0003	30/06/2026
ALEC	Alector	0.0003	30/07/2026
MVIS	Microvision Inc	0.0003	29/07/2026
VEL	Velocity Financial	0.0003	29/07/2026
FNKO	Funko	0.0003	30/06/2026
LAB	Standard BioTools	0.0003	30/06/2026
MGPI	MGP Ingredients	0.0003	30/06/2026
USNA	USANA Health Sciences	0.0003	30/06/2026
KLC	KinderCare Learning Companies Inc	0.0003	30/06/2026
SEG	Seaport Entertainment Group Inc	0.0003	30/06/2026
SENS	Senseonics Holdings Inc.	0.0003	30/06/2026
TRDA	Entrada Therapeutics	0.0003	30/06/2026
FC	Franklin Covey Company	0.0003	30/07/2026
ANIK	Anika Therapeutics	0.0003	29/07/2026
DBI	Designer Brands	0.0003	29/07/2026
MH	McGraw Hill Inc	0.0003	30/06/2026
PSIX	Power Solutions International Inc	0.0003	30/06/2026
HTZ	Hertz Global Holdings	0.0003	30/07/2026
BMBL	Bumble	0.0003	29/07/2026

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