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:	4,633.55
成立日期:	20/09/2010

分析

市值分佈:

61.70%
大市值

27.89%
中市值

7.31%
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： 23/09/2026 04:00)

總持有投資項目: 1121

0%

100%

10大 (5.83%)

代號	名稱	佔比% ▼	持有日期
NVEC	NVE Corp	0.03	31/08/2026
CBLL	CERIBELL INC	0.03	31/07/2026
KLRA	Kailera Therapeutics Inc	0.03	31/08/2026
SM	SM Energy Company	0.03	31/08/2026
CTOS	Custom Truck One Source	0.03	31/08/2026
AMR	Alpha Metallurgical Resources	0.03	31/07/2026
CVLG	Covenant Logistics Group Inc	0.03	31/08/2026
HSHP	Himalaya Shipping Ltd	0.03	31/07/2026
HAPN	Happen, Inc.	0.03	31/08/2026
WEAV	Weave Communications	0.03	31/08/2026
NRGV	Energy Vault Holdings	0.03	31/08/2026
CCOI	Cogent Communications Holdings	0.03	31/08/2026
SGMT	Sagimet Biosciences Inc. - Series A	0.03	31/08/2026
YELP	YELP	0.03	31/08/2026
DSGN	Design Therapeutics	0.03	31/08/2026
SATL	Satellogic Inc	0.03	31/08/2026
MUX	McEwen Inc	0.03	31/07/2026
REZI	Resideo Technologies	0.03	31/08/2026
CCSI	Consensus Cloud Solutions	0.03	31/08/2026
ATLC	Atlanticus Holdings Corp	0.03	31/08/2026

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