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:	5,724.78
成立日期:	20/09/2010

分析

市值分佈:

72.05%
大市值

1.06%
中市值

0.37%
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： 13/06/2026 05:49)

總持有投資項目: 2664

0%

100%

10大 (24.34%)

代號	名稱	佔比% ▼	持有日期
LE	Lands' End	0.0001	30/04/2026
MANE	Veradermics Inc	0.0001	30/04/2026
MXCT	MaxCyte	0.0001	30/04/2026
TCI	Transcontinental Realty Investors	0.0001	30/04/2026
TUSK	Mammoth Energy Services	0.0001	30/04/2026
CPSS	Consumer Portfolio Services	0.0001	30/04/2026
CURI	CuriosityStream	0.0001	30/04/2026
CURV	Torrid Holdings	0.0001	30/04/2026
FLWS	1-800-FLOWERS.COM	0.0001	30/04/2026
FORR	Forrester Research	0.0001	30/04/2026
GOSS	Gossamer Bio	0.0001	30/04/2026
GYRE	Gyre Therapeutics	0.0001	30/04/2026
MLP	Maui Land & Pineapple Co	0.0001	30/04/2026
MNTK	Montauk Renewables	0.0001	30/04/2026
OM	Outset Medical Inc	0.0001	30/04/2026
SI	Shoulder Innovations Inc	0.0001	30/04/2026
SUNS	Sunrise Realty Trust Inc.	0.0001	30/04/2026
AIRJ	AirJoule Technologies Corporation	0.0001	30/04/2026
ATYR	aTyr Pharma Inc	0.0001	30/04/2026
AVD	American Vanguard Corp	0.0001	30/04/2026

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