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:	2,756.59
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
JELD	JELD-WEN Holding	0.0002	29/04/2026
OM	Outset Medical Inc	0.0002	28/04/2026
QTRX	Quanterix Corp	0.0002	29/04/2026
GLIBA	GCI Liberty, Inc. - Series A GCI Group	0.0002	28/04/2026
BYRN	Byrna Technologies	0.0002	27/04/2026
ALDX	Aldeyra Therapeutics	0.0002	28/04/2026
HUMA	Humacyte	0.0002	28/04/2026
MXCT	MaxCyte	0.0002	29/04/2026
SCLX	Scilex Holding Company	0.0001	29/04/2026
TMCI	Treace Medical Concepts	0.0001	29/04/2026
ATYR	aTyr Pharma Inc	0.0001	29/04/2026
CRMT	America's Car-Mart	0.0001	28/04/2026
HCAT	Health Catalyst	0.0001	28/04/2026
NAKA	Nakamoto Inc.	0.0001	28/04/2026
NFE	New Fortress Energy	0.0001	28/04/2026
MPTI	M-tron Industries	0.0001	29/04/2026
GOSS	Gossamer Bio	0.0001	28/04/2026
MERC	Mercer International	0.0001	29/04/2026
LUNG	Pulmonx Corp	0.0001	29/04/2026
HAIN	Hain Celestial Group	0.0001	29/04/2026

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