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:	147.84
成立日期:	20/01/2004

分析

市值分佈:

97.47%
大市值

1.56%
中市值

0.48%
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： 07/03/2026 05:54)

總持有投資項目: 2479

0%

100%

10大 (32.07%)

代號	名稱	佔比% ▼	持有日期
HCAT	Health Catalyst	0.0002	28/02/2026
MXCT	MaxCyte	0.0002	28/02/2026
GOSS	Gossamer Bio	0.0002	28/02/2026
OM	Outset Medical Inc	0.0002	28/02/2026
SCLX	Scilex Holding Company	0.0002	28/02/2026
TTGT	TechTarget	0.0001	28/02/2026
DMRC	Digimarc Corp	0.0001	28/02/2026
LUNG	Pulmonx Corp	0.0001	28/02/2026
HAIN	Hain Celestial Group	0.0001	28/02/2026
EXOD	Exodus Movement Inc	0.0001	28/02/2026
MPTI	M-tron Industries	0.0001	28/02/2026
PLCE	Children's Place	0.0001	28/02/2026
NEON	Neonode	0.0001	28/02/2026
OBT	Orange County Bancorp Inc	0.0001	28/02/2026
DYSL	Dynasil Corp. of America	0.0001	27/02/2019
SEAT	Vivid Seats Inc	0.00004	28/02/2026
TSEOF	Trinseo PLC	0.00004	31/01/2026
CAWW	CCA Industries, Inc.	0.00004	27/02/2019
LESL	Leslie's Inc	0.00002	28/02/2026
SYNE	Synthesis Energy Systems, Inc.	0.00002	27/02/2019

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