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
FLOC	Flowco Holdings Inc	0.02	31/03/2026
HIPO	Hippo Holdings	0.02	31/03/2026
LBRX	LB Pharmaceuticals Inc	0.02	31/03/2026
NRIM	Northrim BanCorp	0.02	31/03/2026
HTFL	Heartflow Inc	0.02	31/03/2026
REAL	RealReal (The)	0.02	31/03/2026
YSS	York Space Systems Inc	0.02	31/03/2026
INDI	indie Semiconductor	0.02	31/03/2026
DCOM	Dime Community Bancshares	0.02	31/03/2026
TOI	Oncology Institute (The)	0.02	31/03/2026
HLIT	Harmonic	0.02	31/03/2026
CYH	Community Health Systems	0.02	31/03/2026
ARRY	Array Technologies	0.02	31/03/2026
EVEX	Eve Holding	0.02	31/03/2026
MNPR	Monopar Therapeutics Inc	0.02	31/03/2026
ORIC	Oric Pharmaceuticals	0.02	31/03/2026
RXST	RxSight	0.02	31/03/2026
SUPN	Supernus Pharmaceuticals	0.02	31/03/2026
NAGE	Niagen Bioscience Inc	0.02	31/03/2026
DSGR	Distribution Solutions Group	0.02	31/03/2026

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