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%:	0.03
資產淨值:	2,742.60
成立日期:	20/01/2004

分析

市值分佈:

97.72%
大市值

1.55%
中市值

0.42%
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： 02/05/2026 06:06)

總持有投資項目: 2514

0%

100%

10大 (34.35%)

代號	名稱	佔比% ▼	持有日期
TRC	Tejon Ranch Co	0.001	29/04/2026
ZVRA	Zevra Therapeutics	0.001	29/04/2026
CTMX	CytomX Therapeutics	0.001	28/04/2026
OOMA	Ooma	0.001	28/04/2026
ANRO	Alto Neuroscience	0.001	29/04/2026
AVO	Mission Produce	0.001	29/04/2026
BMRC	Bank of Marin Bancorp	0.001	29/04/2026
FET	Forum Energy Technologies	0.001	29/04/2026
HIPO	Hippo Holdings	0.001	29/04/2026
IMSR	Terrestrial Energy Inc.	0.001	29/04/2026
PTRN	Pattern Group Inc. - Series A	0.001	29/04/2026
XRN	Chiron Real Estate Inc.	0.001	29/04/2026
GO	Grocery Outlet Holding Corp	0.001	28/04/2026
SLDP	Solid Power	0.001	28/04/2026
WTI	W&T Offshore	0.001	28/04/2026
AKTS	Aktis Oncology Inc	0.001	29/04/2026
ASPI	ASP Isotopes	0.001	29/04/2026
FFIC	Flushing Financial Corp	0.001	29/04/2026
KOPN	Kopin Corp	0.001	29/04/2026
MYFW	First Western Financial	0.001	29/04/2026

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