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
NTLA	Intellia Therapeutics	0.002	31/01/2026
AMSC	American Superconductor Corp	0.002	31/01/2026
BTDR	Bitdeer Technologies Group	0.002	31/01/2026
NVAX	Novavax	0.002	31/01/2026
PEB	Pebblebrook Hotel Trust	0.002	31/01/2026
BLX	Banco Latinoamericano de Comercio Exterior SA	0.002	31/01/2026
DFIN	Donnelley Financial Solutions	0.002	31/01/2026
LCID	Lucid Group Inc	0.002	31/01/2026
NN	NextNav	0.002	31/01/2026
COLM	Columbia Sportswear Company	0.002	31/01/2026
DHC	Diversified Healthcare Trust	0.002	31/01/2026
HROW	Harrow	0.002	31/01/2026
USLM	United States Lime & Minerals	0.002	31/01/2026
ACVA	ACV Auctions Inc	0.002	31/01/2026
FSLY	Fastly	0.002	31/01/2026
TNC	Tennant Company	0.002	31/01/2026
TNDM	Tandem Diabetes Care	0.002	31/01/2026
THS	Treehouse Foods	0.002	31/12/2025
ALGT	Allegiant Travel Company	0.002	31/01/2026
CMPR	Cimpress plc	0.002	31/01/2026

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