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:	1,986.11
成立日期:	20/09/2010

分析

市值分佈:

58.88%
大市值

29.03%
中市值

9.50%
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: 1937

0%

100%

10大 (5.51%)

代號	名稱	佔比% ▼	持有日期
CARL	Carlsmed Inc	0.002	31/03/2026
LAKE	Lakeland Industries	0.002	31/03/2026
BRCC	BRC	0.002	31/03/2026
GAMB	Gambling.com Group Limited	0.002	31/03/2026
FLWS	1-800-FLOWERS.COM	0.002	31/03/2026
MXCT	MaxCyte	0.002	31/03/2026
KLC	KinderCare Learning Companies Inc	0.002	31/03/2026
RBKB	Rhinebeck Bancorp	0.002	31/03/2026
PROP	Prairie Operating Co	0.002	31/03/2026
VIRC	Virco Manufacturing Corp	0.002	31/03/2026
OM	Outset Medical Inc	0.002	31/03/2026
FORR	Forrester Research	0.002	31/03/2026
RNAC	Cartesian Therapeutics	0.002	31/03/2026
ZVIA	Zevia PBC	0.002	31/03/2026
TMCI	Treace Medical Concepts	0.002	31/03/2026
HAIN	Hain Celestial Group	0.002	31/03/2026
AVD	American Vanguard Corp	0.002	31/03/2026
MPX	Marine Products Corp	0.002	31/03/2026
GETY	Getty Images Holdings	0.002	31/03/2026
GOSS	Gossamer Bio	0.002	31/03/2026

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