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
CSPI	CSP	0.001	31/01/2026
AIRS	AirSculpt Technologies	0.001	31/01/2026
ANDG	Andersen Group Inc.	0.001	31/01/2026
FLYX	flyExclusive	0.001	31/01/2026
KINS	Kingstone Companies	0.001	31/01/2026
ABEO	Abeona Therapeutics	0.001	31/01/2026
LMRI	Lumexa Imaging Holdings, Inc.	0.001	31/01/2026
VUZI	Vuzix Corp	0.001	31/01/2026
MDWD	MediWound Ltd	0.001	31/01/2026
OPAL	OPAL Fuels	0.001	31/01/2026
CIX	Comp X International	0.001	31/01/2026
GWRS	Global Water Resources	0.001	31/01/2026
CURI	CuriosityStream	0.001	31/01/2026
EWCZ	European Wax Center	0.001	31/01/2026
LPA	Logistic Properties of the Americas	0.001	31/01/2026
STXS	Stereotaxis	0.001	31/01/2026
FLD	Fold Holdings Inc.	0.001	31/01/2026
STRW	Strawberry Fields REIT	0.001	31/01/2026
SEAT	Vivid Seats Inc	0.001	31/01/2026
BETA	BETA Technologies Inc	0.001	31/01/2026

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