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
DOMO	Domo	0.002	31/01/2026
DSGR	Distribution Solutions Group	0.002	31/01/2026
SKIN	Beauty Health Company (The)	0.002	31/01/2026
NXXT	NextNRG Inc.	0.002	31/01/2026
BWMN	Bowman Consulting Group Ltd	0.002	31/01/2026
TEAD	Teads Holding Co	0.002	31/01/2026
SLND	Southland Holdings	0.002	31/01/2026
HMPT	--	0.002	30/06/2023
SI	Shoulder Innovations Inc	0.001	31/01/2026
GOCO	GoHealth	0.001	31/01/2026
CADL	Candel Therapeutics	0.001	31/01/2026
AIRO	AIRO Group Holdings Inc.	0.001	31/01/2026
FBYD	Falcon's Beyond Global Inc	0.001	31/01/2026
ARL	American Realty Investors	0.001	31/01/2026
CDXS	Codexis	0.001	31/01/2026
VRM	Vroom Inc	0.001	31/01/2026
TVRD	Tvardi Therapeutics Inc	0.001	31/01/2026
TSEOF	Trinseo PLC	0.001	31/01/2026
EPM	Evolution Petroleum Corp	0.001	31/01/2026
AISP	Airship AI Holdings	0.001	31/01/2026

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