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%:	0.08
資產淨值:	5,952.20
成立日期:	20/09/2010

分析

市值分佈:

95.76%
大市值

1.39%
中市值

0.47%
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： 21/09/2026 04:01)

總持有投資項目: 2948

0%

100%

10大 (32.78%)

代號	名稱	佔比% ▼	持有日期
XE	X-Energy Inc	0.001	31/08/2026
RDVT	Red Violet	0.001	31/07/2026
AVO	Mission Produce	0.001	31/08/2026
SLDB	Solid Biosciences	0.001	31/08/2026
TRNS	Transcat	0.001	31/08/2026
IRMD	iRadimed Corp	0.001	31/07/2026
PTRN	Pattern Group Inc. - Series A	0.001	31/07/2026
CMP	Compass Minerals International	0.001	31/08/2026
CTO	CTO Realty Growth	0.001	31/08/2026
GCMG	GCM Grosvenor	0.001	31/08/2026
GDOT	Green Dot Corp	0.001	31/08/2026
LZ	LegalZoom.com	0.001	31/08/2026
CCSI	Consensus Cloud Solutions	0.001	31/08/2026
DC	Dakota Gold Corp	0.001	31/08/2026
ALRS	Alerus Financial Corp	0.001	31/07/2026
CSTL	Castle Biosciences	0.001	31/07/2026
AIP	Arteris	0.001	31/08/2026
BV	BrightView Holdings	0.001	31/08/2026
CARE	Carter Bankshares	0.001	31/08/2026
CLVT	Clarivate Plc	0.001	31/08/2026

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