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
MCW	Mister Car Wash Inc	0.004	31/01/2026
GCMG	GCM Grosvenor	0.004	31/01/2026
KMTS	Kestra Medical Technologies, Ltd.	0.004	31/01/2026
TBCH	Turtle Beach Corporation	0.004	31/01/2026
GAIA	Gaia	0.004	31/01/2026
CRDF	Cardiff Oncology	0.004	31/01/2026
NL	NL Industries	0.004	31/01/2026
SIGA	SIGA Technologies	0.004	31/01/2026
HQI	HireQuest	0.004	31/01/2026
MYPS	PLAYSTUDIOS	0.004	31/01/2026
SLQT	SelectQuote	0.004	31/01/2026
PROP	Prairie Operating Co	0.004	31/01/2026
TUSK	Mammoth Energy Services	0.004	31/01/2026
ALDX	Aldeyra Therapeutics	0.004	31/01/2026
FHTX	Foghorn Therapeutics	0.004	31/01/2026
PSIX	Power Solutions International Inc	0.004	31/01/2026
QUAD	QUAD/GRAPHICS	0.004	31/01/2026
RBKB	Rhinebeck Bancorp	0.004	31/01/2026
OMDA	Omada Health Inc	0.004	31/01/2026
SWKH	SWK Holdings Corp	0.003	31/01/2026

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