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%:	0.95
資產淨值:	1,027.32
成立日期:	23/01/2007

分析

市值分佈:

21.73%
大市值

12.77%
中市值

4.52%
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 05:15)

總持有投資項目: 1224

0%

100%

10大 (1.26%)

代號	名稱	佔比% ▼	持有日期
QUBT	Quantum Computing	0.02	31/08/2026
LOB	Live Oak Bancshares	0.02	31/07/2026
EFC	Ellington Financial	0.02	31/08/2026
PRCH	Porch Group	0.02	31/08/2026
BL	BlackLine	0.02	31/08/2026
MQ	Marqeta Inc	0.02	31/07/2026
PLAB	Photronics	0.02	31/08/2026
WWW	Wolverine World Wide	0.02	31/08/2026
SBET	SharpLink Inc	0.02	31/08/2026
HUN	Huntsman Corp	0.02	31/08/2026
TCBK	TriCo Bancshares	0.02	31/08/2026
MLYS	Mineralys Therapeutics	0.02	31/07/2026
BLFS	BioLife Solutions	0.02	31/08/2026
SBH	Sally Beauty Holdings	0.02	31/07/2026
INVA	Innoviva	0.02	31/08/2026
GSHD	Goosehead Insurance	0.02	31/07/2026
INSP	Inspire Medical Systems	0.02	31/07/2026
MLKN	MillerKnoll	0.02	31/08/2026
NTLA	Intellia Therapeutics	0.02	31/07/2026
BKE	Buckle (The)	0.02	31/07/2026

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