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:	4,659.71
成立日期:	20/09/2010

分析

市值分佈:

62.34%
大市值

27.35%
中市值

7.32%
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
BRSL	Brightstar Lottery PLC	0.02	31/08/2026
ORIC	Oric Pharmaceuticals	0.02	31/08/2026
VMD	Viemed Healthcare	0.02	31/08/2026
UPWK	Upwork	0.02	31/08/2026
PSIX	Power Solutions International Inc	0.02	31/08/2026
PRME	Prime Medicine	0.02	31/08/2026
EYPT	EyePoint Inc.	0.02	31/08/2026
BATRA	Atlanta Braves Holdings, Inc. - Series A	0.02	31/08/2026
AVEX	AEVEX Corp	0.02	31/08/2026
TDUP	ThredUp	0.02	31/08/2026
IA	Innovative Solutions & Support Inc	0.02	31/08/2026
ALMR	Alamar Biosciences Inc	0.02	31/08/2026
PESI	Perma-Fix Environmental Services	0.02	31/08/2026
NPK	National Presto Industries	0.02	31/08/2026
EDIT	Editas Medicine	0.02	31/08/2026
WEST	Westrock Coffee Company	0.02	31/08/2026
ALRM	Alarm.com Holdings	0.02	31/08/2026
TLS	Telos Corp	0.02	31/08/2026
STNE	StoneCo Ltd	0.02	31/08/2026
SLDP	Solid Power	0.02	31/07/2026

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