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:	2,952.62
成立日期:	20/01/2004

分析

市值分佈:

97.74%
大市值

1.46%
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： 12/09/2026 05:15)

總持有投資項目: 2174

0%

100%

10大 (33.57%)

代號	名稱	佔比% ▼	持有日期
IMMX	Immix Biopharma	0.001	31/08/2026
ADAM	Adamas Trust Inc	0.001	31/07/2026
EVLV	Evolv Technologies Holdings	0.001	31/07/2026
FCBC	First Community Bankshares	0.001	31/07/2026
MITK	Mitek Systems	0.001	31/07/2026
MNPR	Monopar Therapeutics Inc	0.001	31/07/2026
NTGR	NETGEAR	0.001	31/07/2026
SXC	Suncoke Energy	0.001	31/07/2026
GO	Grocery Outlet Holding Corp	0.001	31/07/2026
NPK	National Presto Industries	0.001	31/07/2026
NUTX	Nutex Health Inc.	0.001	31/07/2026
PMT	PennyMac Mortgage Investment Trust	0.001	31/07/2026
INDI	indie Semiconductor	0.001	31/08/2026
CCBG	Capital City Bank Group	0.001	31/07/2026
HPP	Hudson Pacific Properties	0.001	31/07/2026
KLRA	Kailera Therapeutics Inc	0.001	31/07/2026
MCS	Marcus Corp (The)	0.001	31/07/2026
NVCT	Nuvectis Pharma	0.001	31/07/2026
BBNX	Beta Bionics Inc	0.001	31/08/2026
GDOT	Green Dot Corp	0.001	31/07/2026

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