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:	48.73
成立日期:	23/01/2007

分析

市值分佈:

38.89%
大市值

19.18%
中市值

7.07%
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： 07/03/2026 05:54)

總持有投資項目: 1893

0%

100%

10大 (3.84%)

代號	名稱	佔比% ▼	持有日期
INSE	Inspired Entertainment	0.004	27/02/2026
STRS	Stratus Properties	0.004	27/02/2026
NLOP	Net Lease Office Properties	0.004	27/02/2026
PSFE	Paysafe Limited	0.004	27/02/2026
WBTN	Webtoon Entertainment Inc.	0.004	27/02/2026
UTMD	Utah Medical Products	0.004	27/02/2026
LFCR	Lifecore Biomedical	0.004	27/02/2026
ALMU	AELUMA INC	0.004	27/02/2026
QUAD	QUAD/GRAPHICS	0.004	27/02/2026
FENC	Fennec Pharmaceuticals	0.004	27/02/2026
EDIT	Editas Medicine	0.004	27/02/2026
TBCH	Turtle Beach Corporation	0.004	27/02/2026
SNDA	Sonida Senior Living	0.004	27/02/2026
TOI	Oncology Institute (The)	0.004	27/02/2026
JAKK	JAKKS Pacific	0.004	27/02/2026
VUZI	Vuzix Corp	0.004	27/02/2026
ALEC	Alector	0.004	27/02/2026
VTEX	VTEX	0.004	27/02/2026
EVC	Entravision Communication	0.004	27/02/2026
HWBK	Hawthorn Bancshares	0.004	27/02/2026

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