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:	7,667.05
成立日期:	22/05/2000

分析

市值分佈:

96.69%
大市值

1.40%
中市值

0.41%
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: 1450

0%

100%

10大 (33.40%)

代號	名稱	佔比% ▼	持有日期
NMRK	Newmark Group	0.003	31/07/2026
NRIX	Nurix Therapeutics	0.003	31/07/2026
GPGI	GPGI Inc.	0.003	31/07/2026
UPST	Upstart Holdings	0.003	31/07/2026
BANC	Banc of California	0.003	31/08/2026
WLY	John Wiley & Sons	0.003	31/08/2026
BBT	Beacon Financial Corporation	0.003	31/07/2026
RH	RH	0.003	31/08/2026
DGII	Digi International	0.003	31/07/2026
GPOR	Gulfport Energy Corp	0.003	31/07/2026
UNFI	United Natural Foods	0.003	31/08/2026
GOLF	Acushnet Holdings Corp	0.003	31/08/2026
QS	QuantumScape Corp	0.003	31/08/2026
CTRI	Centuri Holdings	0.003	31/07/2026
MANE	Veradermics Inc	0.003	31/07/2026
AUGO	Aura Minerals Inc	0.003	31/07/2026
ADMA	ADMA Biologics	0.003	31/08/2026
APAM	Artisan Partners Asset Management	0.003	31/07/2026
KOD	Kodiak Sciences	0.003	31/07/2026
GRBK	Green Brick Partners	0.003	31/07/2026

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