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%:	0.12
資產淨值:	4,677.50
成立日期:	20/09/2010

分析

市值分佈:

67.40%
大市值

24.68%
中市值

5.61%
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: 1104

0%

100%

10大 (9.88%)

代號	名稱	佔比% ▼	持有日期
BLFS	BioLife Solutions	0.05	31/03/2026
SMPL	Simply Good Foods Company (The)	0.05	31/03/2026
FLNC	Fluence Energy	0.05	31/03/2026
BFLY	Butterfly Network	0.05	31/03/2026
LKFN	Lakeland Financial Corp	0.05	31/03/2026
IRMD	iRadimed Corp	0.05	31/03/2026
DYN	Dyne Therapeutics	0.05	31/03/2026
ESQ	Esquire Financial Holdings	0.05	31/03/2026
KALV	KalVista Pharmaceuticals	0.05	31/03/2026
NNE	Nano Nuclear Energy Inc	0.05	31/03/2026
DRVN	Driven Brands Holdings	0.05	31/03/2026
MNKD	MannKind Corp	0.05	31/03/2026
AVBP	ArriVent BioPharma	0.05	31/03/2026
TALK	Talkspace	0.05	31/03/2026
WLDN	Willdan Group	0.05	31/03/2026
ARI	Apollo Commercial Real Estate Finance	0.05	31/03/2026
SLS	SELLAS Life Sciences Group	0.05	31/03/2026
BBSI	Barrett Business Services Inc.	0.05	31/03/2026
CLOV	Clover Health Investments Corp	0.05	31/03/2026
LQDT	Liquidity Services	0.05	31/03/2026

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