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:	5,553.06
成立日期:	20/09/2010

分析

市值分佈:

96.99%
大市值

1.50%
中市值

0.44%
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： 25/04/2026 06:00)

總持有投資項目: 2878

0%

100%

10大 (31.99%)

代號	名稱	佔比% ▼	持有日期
CPSS	Consumer Portfolio Services	0.0001	31/03/2026
DMRC	Digimarc Corp	0.0001	31/03/2026
FLWS	1-800-FLOWERS.COM	0.0001	31/03/2026
FORR	Forrester Research	0.0001	31/03/2026
GETY	Getty Images Holdings	0.0001	31/03/2026
GOSS	Gossamer Bio	0.0001	31/03/2026
GYRE	Gyre Therapeutics	0.0001	31/03/2026
HAIN	Hain Celestial Group	0.0001	31/03/2026
HUMA	Humacyte	0.0001	31/03/2026
LAKE	Lakeland Industries	0.0001	31/03/2026
NODK	NI Holdings	0.0001	31/03/2026
OM	Outset Medical Inc	0.0001	31/03/2026
TUSK	Mammoth Energy Services	0.0001	31/03/2026
BARK	BARK	0.0001	31/03/2026
CARL	Carlsmed Inc	0.0001	31/03/2026
DCGO	DocGo	0.0001	31/03/2026
GAMB	Gambling.com Group Limited	0.0001	31/03/2026
HFFG	HF Foods Group	0.0001	31/03/2026
KLC	KinderCare Learning Companies Inc	0.0001	31/03/2026
LFT	Lument Finance Trust	0.0001	31/03/2026

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