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:	6,013.29
成立日期:	20/09/2010

分析

市值分佈:

96.65%
大市值

1.41%
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： 28/09/2026 04:02)

總持有投資項目: 2956

0%

100%

10大 (32.91%)

代號	名稱	佔比% ▼	持有日期
ACR	ACRES Commercial Realty Corp	0.0001	31/08/2026
CPSS	Consumer Portfolio Services	0.0001	31/08/2026
INV	Innventure Inc	0.0001	31/08/2026
JILL	JJill	0.0001	31/08/2026
LENZ	LENZ Therapeutics	0.0001	31/08/2026
MLP	Maui Land & Pineapple Co	0.0001	31/08/2026
NAUT	Nautilus Biotechnolgy	0.0001	31/08/2026
NODK	NI Holdings	0.0001	31/08/2026
SAMG	Silvercrest Asset Management Group	0.0001	31/08/2026
TKNO	Alpha Teknova	0.0001	31/08/2026
TRAK	ReposiTrak, Inc.	0.0001	31/08/2026
TYGO	Tigo Energy	0.0001	31/08/2026
BETR	Better Home & Finance Holding Company	0.0001	31/08/2026
COAG	Hemab Therapeutics Holdings, Inc.	0.0001	31/08/2026
CURI	CuriosityStream	0.0001	31/08/2026
KLC	KinderCare Learning Companies Inc	0.0001	31/08/2026
LDI	loanDepot	0.0001	31/08/2026
RNAC	Cartesian Therapeutics	0.0001	31/08/2026
SSMR	Sunshine Silver Mining & Refining Co	0.0001	31/08/2026
THRY	Thryv Holdings	0.0001	31/08/2026

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