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
PAMT	Pamt Corp	0.001	31/03/2026
ARAY	Accuray	0.001	31/03/2026
TCI	Transcontinental Realty Investors	0.001	31/03/2026
BTMD	Biote Corp	0.001	31/03/2026
DH	Definitive Healthcare Corp	0.001	31/03/2026
EHTH	eHealth	0.001	31/03/2026
TZOO	Travelzoo	0.001	31/03/2026
CIX	Comp X International	0.001	31/03/2026
AVYA	--	0.001	31/01/2023
ISPR	Ispire Technology	0.001	31/03/2026
SEAT	Vivid Seats Inc	0.001	31/03/2026
VHI	Valhi	0.001	31/03/2026
USGO	US GoldMining	0.001	31/03/2026
AIRS	AirSculpt Technologies	0.001	31/03/2026
SNBR	Sleep Number Corp	0.001	31/03/2026
MKTW	MarketWise Inc	0.001	31/03/2026
TKNO	Alpha Teknova	0.001	31/03/2026
KG	Kestrel Group Ltd	0.001	31/03/2026
BEEP	Mobile Infrastructure Corp	0.001	31/03/2026
AREN	Arena Group Holdings (The)	0.001	31/03/2026

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