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
GYRE	Gyre Therapeutics	0.0003	29/07/2026
MASS	908 Devices	0.0003	29/07/2026
ORGO	Organogenesis Holdings	0.0003	30/06/2026
PAL	Proficient Auto Logistics Inc	0.0003	30/06/2026
WBTN	Webtoon Entertainment Inc.	0.0003	30/06/2026
HLLY	Holley	0.0002	29/07/2026
SMRT	SmartRent	0.0002	29/07/2026
EVCM	EverCommerce	0.0002	30/06/2026
RMAX	Re/Max Holdings	0.0002	29/07/2026
INV	Innventure Inc	0.0002	30/06/2026
LE	Lands' End	0.0002	29/07/2026
AII	American Integrity Insurance Group Inc.	0.0002	30/06/2026
ALTI	AlTi Global	0.0002	30/06/2026
DMRC	Digimarc Corporation	0.0002	30/06/2026
CHPT	ChargePoint Holdings	0.0002	30/06/2026
UIS	Unisys Corp	0.0002	29/07/2026
NMRA	Neumora Therapeutics	0.0002	30/06/2026
RGP	Resources Connection	0.0002	30/06/2026
JELD	JELD-WEN Holding	0.0002	30/07/2026
KRO	Kronos Worldwide	0.0002	30/06/2026

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