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%:	0.20
資產淨值:	7,152.52
成立日期:	22/05/2000

分析

市值分佈:

97.80%
大市值

1.48%
中市值

0.39%
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: 2570

0%

100%

10大 (34.26%)

代號	名稱	佔比% ▼	持有日期
GETY	Getty Images Holdings	0.0002	27/04/2026
HRTX	Heron Therapeutics	0.0002	29/04/2026
INGN	Inogen	0.0002	29/04/2026
KLC	KinderCare Learning Companies Inc	0.0002	29/04/2026
VYGR	Voyager Therapeutics	0.0002	29/04/2026
RCEL	Avita Medical	0.0002	27/04/2026
ASUR	Asure Software	0.0002	29/04/2026
FNKO	Funko	0.0002	29/04/2026
JELD	JELD-WEN Holding	0.0002	29/04/2026
OPRX	OptimizeRx Corp	0.0002	29/04/2026
XPOF	Xponential Fitness	0.0002	29/04/2026
CHRS	Coherus Oncology Inc	0.0002	29/04/2026
IMMR	Immersion Corp	0.0002	29/04/2026
QSI	Quantum-Si	0.0002	29/04/2026
GLIBA	GCI Liberty, Inc. - Series A GCI Group	0.0002	29/04/2026
MNTK	Montauk Renewables	0.0002	29/04/2026
NNOX	NANO-X IMAGING Ltd	0.0002	27/04/2026
AVD	American Vanguard Corp	0.0001	29/04/2026
FATE	Fate Therapeutics	0.0001	29/04/2026
MVIS	MicroVision	0.0001	29/04/2026

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