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:	5,581.39
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: 2877

0%

100%

10大 (31.99%)

代號	名稱	佔比% ▼	持有日期
KG	Kestrel Group Ltd	0.0001	31/03/2026
STIM	Neuronetics	0.0001	31/03/2026
TMCI	Treace Medical Concepts	0.0001	31/03/2026
AEYE	AudioEye	0.0001	31/03/2026
AISP	Airship AI Holdings	0.0001	31/03/2026
AREN	Arena Group Holdings (The)	0.0001	31/03/2026
EP	Empire Petroleum Corp	0.0001	31/03/2026
EXFY	Expensify	0.0001	31/03/2026
JILL	JJill	0.0001	31/03/2026
RNAC	Cartesian Therapeutics	0.0001	31/03/2026
BTMD	Biote Corp	0.0001	31/03/2026
EHTH	eHealth	0.0001	31/03/2026
LFVN	Lifevantage Corp	0.0001	31/03/2026
LUNG	Pulmonx Corp	0.0001	31/03/2026
TZOO	Travelzoo	0.0001	31/03/2026
AILE	--	0.0001	30/11/2024
AILEQ	iLearningEngines, Inc.	0.0001	30/11/2024
MWH	SOLV Energy Inc.	0.0001	31/03/2026
NRDY	Nerdy	0.0001	31/03/2026
OFRM	Once Upon a Farm, PBC	0.0001	31/03/2026

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