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:	2,902.16
成立日期:	20/01/2004

分析

市值分佈:

95.95%
大市值

1.32%
中市值

0.37%
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： 01/08/2026 05:19)

總持有投資項目: 2245

0%

100%

10大 (32.95%)

代號	名稱	佔比% ▼	持有日期
GPMT	Granite Point Mortgage Trust	0.0002	30/06/2026
QTRX	Quanterix Corp	0.0002	30/06/2026
CHPT	ChargePoint Holdings	0.0002	30/06/2026
DMRC	Digimarc Corporation	0.0002	30/06/2026
RGP	Resources Connection	0.0002	30/06/2026
SLQT	SelectQuote	0.0002	30/06/2026
RCEL	Avita Medical	0.0002	30/06/2026
HCAT	Health Catalyst	0.0002	30/06/2026
EAF	GrafTech International Ltd	0.0002	30/06/2026
OM	Outset Medical Inc	0.0002	30/06/2026
SCLX	Scilex Holding Company	0.0001	30/06/2026
HRTX	Heron Therapeutics	0.0001	30/06/2026
GLIBA	Liberty Capital Corporation - Series A GCI Group	0.0001	30/06/2026
ATYR	aTyr Pharma Inc	0.0001	30/06/2026
LUNG	Pulmonx Corp	0.0001	30/06/2026
MERC	Mercer International	0.0001	30/06/2026
DYSL	Dynasil Corp. of America	0.0001	27/02/2019
OBT	Orange County Bancorp Inc	0.0001	30/06/2026
PLCE	Children's Place	0.0001	30/06/2026
EXOD	Exodus Movement Inc	0.00004	30/06/2026

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