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:	168.42
成立日期:	20/09/2010

分析

市值分佈:

48.06%
大市值

35.65%
中市值

15.59%
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： 21/02/2026 06:04)

總持有投資項目: 1413

0%

100%

10大 (6.23%)

代號	名稱	佔比% ▼	持有日期
EHTH	eHealth	0.01	31/01/2026
NPWR	NET Power	0.01	31/01/2026
SPWR	SunPower Inc.	0.01	31/01/2026
AOMR	Angel Oak Mortgage REIT	0.01	31/01/2026
AIRJ	AirJoule Technologies Corporation	0.01	31/01/2026
INV	Innventure Inc	0.01	31/01/2026
VIRC	Virco Manufacturing Corp	0.01	31/01/2026
HFFG	HF Foods Group	0.01	31/01/2026
WALD	Waldencast plc	0.01	31/01/2026
CBNA	Chain Bridge Bancorp Inc	0.01	31/01/2026
RICK	RCI Hospitality Holdings	0.01	31/01/2026
WYFI	WhiteFiber Inc	0.01	31/01/2026
WLY	John Wiley & Sons	0.01	31/01/2026
AVBH	Avidbank Holdings Inc	0.005	31/01/2026
AARD	Aardvark Therapeutics Inc	0.005	31/01/2026
ASIC	Ategrity Specialty Insurance Company Holdings	0.005	31/01/2026
SERV	Serve Robotics	0.005	31/01/2026
XOMA	XOMA Royalty Corporation	0.005	31/01/2026
DCGO	DocGo	0.005	31/01/2026
NNE	Nano Nuclear Energy Inc	0.005	31/01/2026

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