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:	1,046.56
成立日期:	23/01/2007

分析

市值分佈:

33.11%
大市值

15.66%
中市值

5.10%
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： 02/05/2026 06:05)

總持有投資項目: 1922

0%

100%

10大 (3.70%)

代號	名稱	佔比% ▼	持有日期
SWKH	--	0.001	31/03/2026
RCEL	Avita Medical	0.001	27/04/2026
BTMD	Biote Corp	0.001	29/04/2026
DCGO	DocGo	0.001	29/04/2026
STIM	Neuronetics	0.001	29/04/2026
EXFY	Expensify	0.001	29/04/2026
TZOO	Travelzoo	0.001	29/04/2026
AILEQ	iLearningEngines, Inc.	0.001	29/11/2024
CURV	Torrid Holdings	0.001	27/04/2026
TTEC	TTEC Holdings	0.001	29/04/2026
AEYE	AudioEye	0.001	29/04/2026
FSP	Franklin Street Properties Corp	0.001	29/04/2026
HAIN	Hain Celestial Group	0.001	29/04/2026
LFT	Lument Finance Trust	0.001	27/04/2026
PPHC	Public Policy Holding Company, Inc.	0.001	29/04/2026
AFRI	Forafric Global PLC	0.001	29/04/2026
SMTI	Sanara MedTech	0.001	29/04/2026
LFVN	Lifevantage Corp	0.001	29/04/2026
NRDY	Nerdy	0.001	29/04/2026
LNSR	LENSAR	0.001	29/04/2026

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