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:	2,005.05
成立日期:	20/09/2010

分析

市值分佈:

53.93%
大市值

31.75%
中市值

11.33%
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： 21/09/2026 04:01)

總持有投資項目: 1987

0%

100%

10大 (3.03%)

代號	名稱	佔比% ▼	持有日期
DCTH	Delcath Systems	0.01	31/08/2026
HIFS	Hingham Institution for Savings	0.01	31/08/2026
YEXT	Yext	0.01	31/07/2026
NRGV	Energy Vault Holdings	0.01	31/08/2026
PHAT	Phathom Pharmaceuticals	0.01	31/08/2026
BTBT	Bit Digital	0.01	31/08/2026
CCOI	Cogent Communications Holdings	0.01	31/08/2026
JCAP	Jefferson Capital Inc	0.01	31/08/2026
RGNX	REGENXBIO	0.01	31/07/2026
ILPT	Industrial Logistics Properties Trust	0.01	31/08/2026
HSHP	Himalaya Shipping Ltd	0.01	31/07/2026
ASPI	ASP Isotopes	0.01	31/08/2026
SPT	Sprout Social	0.01	31/07/2026
SATL	Satellogic Inc	0.01	31/08/2026
XRN	Chiron Real Estate Inc.	0.01	31/08/2026
DSGN	Design Therapeutics	0.01	31/08/2026
LXFR	Luxfer Holdings PLC	0.01	31/08/2026
CPS	Cooper-Standard Automotive	0.01	31/08/2026
CWCO	Consolidated Water Co Ltd	0.01	31/08/2026
ARHS	Arhaus	0.01	31/08/2026

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