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:	2,086.01
成立日期:	20/09/2010

分析

市值分佈:

52.10%
大市值

27.75%
中市值

9.32%
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： 18/07/2026 05:44)

總持有投資項目: 1716

0%

100%

10大 (3.35%)

代號	名稱	佔比% ▼	持有日期
CURV	Torrid Holdings	0.002	30/06/2026
TKNO	Alpha Teknova	0.002	30/06/2026
SAMG	Silvercrest Asset Management Group	0.002	30/06/2026
SBC	SBC Medical Group Holdings Incorporated	0.002	30/06/2026
AFRI	Forafric Global PLC	0.002	30/06/2026
SWKH	--	0.002	28/02/2026
TCI	Transcontinental Realty Investors	0.002	30/06/2026
NL	NLI Holdings Inc.	0.002	30/06/2026
OPAL	OPAL Fuels	0.001	30/06/2026
COAG	Hemab Therapeutics Holdings, Inc.	0.001	30/06/2026
AILE	--	0.001	30/11/2024
AILEQ	iLearningEngines, Inc.	0.001	30/11/2024
AIRS	AirSculpt Technologies	0.001	30/06/2026
EROK	EagleRock Land LLC	0.001	30/06/2026
MKTW	MarketWise Inc	0.001	30/06/2026
CIX	Comp X International	0.001	30/06/2026
AVYA	--	0.001	31/01/2023
ODTX	Odyssey Therapeutics, Inc.	0.001	30/06/2026
SBMT	Silver Bow Mining Corp	0.001	30/06/2026
VHI	Valhi	0.001	30/06/2026

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