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
MNTK	Montauk Renewables	0.0002	30/06/2026
PXED	Phoenix Education Partners, Inc.	0.0002	30/07/2026
MED	Medifast	0.0002	29/07/2026
ONL	Orion Properties Inc	0.0002	30/06/2026
EVMN	Evommune Inc.	0.0002	29/07/2026
TTGT	TechTarget	0.0002	29/07/2026
SRG	Seritage Growth Properties	0.0002	30/06/2026
AILEQ	iLearningEngines, Inc.	0.0002	30/11/2024
FORR	Forrester Research	0.0001	30/06/2026
BOOM	DMC Global	0.0001	29/07/2026
FLWS	1-800-FLOWERS.COM	0.0001	30/06/2026
GPRO	GoPro	0.0001	30/06/2026
ULH	Universal Logistics Holdings	0.0001	30/06/2026
KLTR	Kaltura	0.0001	30/06/2026
NAKA	Nakamoto Inc.	0.0001	29/07/2026
BZAI	Blaize Holdings Inc	0.0001	30/06/2026
GPMT	Granite Point Mortgage Trust	0.0001	30/06/2026
HUMA	Humacyte	0.0001	30/07/2026
AIRJ	AirJoule Technologies Corporation	0.0001	30/06/2026
SNBRQ	Sleep Number Corporation	0.0001	30/05/2026

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