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:	168.38
成立日期:	20/09/2010

分析

市值分佈:

46.37%
大市值

37.26%
中市值

15.39%
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： 19/09/2026 05:37)

總持有投資項目: 1417

0%

100%

10大 (5.32%)

代號	名稱	佔比% ▼	持有日期
ASPI	ASP Isotopes	0.005	31/08/2026
LOVE	Lovesac Company (The)	0.005	31/07/2026
CARL	Carlsmed Inc	0.005	31/08/2026
QUAD	QUAD/GRAPHICS	0.005	31/08/2026
WEN	Wendy's Company	0.005	31/08/2026
TRON	Tron Inc	0.005	31/07/2026
INV	Innventure Inc	0.005	31/08/2026
EIKN	Eikon Therapeutics	0.005	31/08/2026
NGS	Natural Gas Services Group	0.004	31/08/2026
MITK	Mitek Systems	0.004	31/08/2026
FOA	Finance of America Companies	0.004	31/08/2026
CWCO	Consolidated Water Co Ltd	0.004	31/08/2026
CEVA	CEVA	0.004	31/08/2026
TKNO	Alpha Teknova	0.004	31/08/2026
NL	NLI Holdings Inc.	0.004	31/08/2026
LILA	Liberty Latin America Ltd	0.004	31/08/2026
TCX	Tucows	0.004	31/08/2026
RDZN	Roadzen	0.004	31/08/2026
THRY	Thryv Holdings	0.004	31/08/2026
GCMG	GCM Grosvenor	0.004	31/08/2026

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