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:	298.90
成立日期:	20/09/2010

分析

市值分佈:

94.36%
大市值

1.48%
中市值

0.48%
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： 21/02/2026 06:04)

總持有投資項目: 2829

0%

100%

10大 (33.76%)

代號	名稱	佔比% ▼	持有日期
RXT	Rackspace Technology	0.0001	31/01/2026
WALD	Waldencast plc	0.0001	31/01/2026
CURV	Torrid Holdings	0.0001	31/01/2026
LFVN	Lifevantage Corp	0.0001	31/01/2026
LUNG	Pulmonx Corp	0.0001	31/01/2026
DH	Definitive Healthcare Corp	0.0001	31/01/2026
EP	Empire Petroleum Corp	0.0001	31/01/2026
EVMN	Evommune Inc.	0.0001	31/01/2026
NRDY	Nerdy	0.0001	31/01/2026
SKIL	Skillsoft Corp	0.0001	31/01/2026
AILE	--	0.0001	30/11/2024
AILEQ	iLearningEngines, Inc.	0.0001	30/11/2024
BETA	BETA Technologies Inc	0.0001	31/01/2026
TZOO	Travelzoo	0.0001	31/01/2026
INMB	INmune Bio	0.00004	31/01/2026
PNRG	PrimeEnergy Resources Corp	0.00004	31/01/2026
SEAT	Vivid Seats Inc	0.00004	31/01/2026
TEAD	Teads Holding Co	0.00004	31/01/2026
TKNO	Alpha Teknova	0.00004	31/01/2026
AVYA	--	0.00004	31/01/2023

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