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:	7,534.84
成立日期:	22/05/2000

分析

市值分佈:

73.06%
大市值

0.81%
中市值

0.29%
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： 01/08/2026 05:19)

總持有投資項目: 1641

0%

100%

10大 (30.01%)

代號	名稱	佔比% ▼	持有日期
LAW	CS Disco	0.0002	30/06/2026
KRRO	Korro Bio	0.0002	28/07/2026
LENZ	LENZ Therapeutics	0.0002	28/07/2026
IMMR	Immersion Corp	0.0002	30/06/2026
OFLX	Omega Flex	0.0002	28/07/2026
TTGT	TechTarget	0.0002	28/07/2026
INGN	Inogen	0.0002	30/06/2026
VYGR	Voyager Therapeutics	0.0002	30/06/2026
ASUR	Asure Software	0.0002	28/07/2026
MNTK	Montauk Renewables	0.0002	30/06/2026
DOMO	Domo	0.0001	28/07/2026
THRY	Thryv Holdings	0.0001	28/07/2026
CVRX	CVRx	0.0001	30/06/2026
ALEC	Alector	0.0001	28/07/2026
NKTX	Nkarta	0.0001	30/06/2026
GLIBA	Liberty Capital Corporation - Series A GCI Group	0.0001	30/06/2026
BRCC	BRC	0.0001	30/06/2026
HRTX	Heron Therapeutics	0.0001	30/06/2026
SNBRQ	Sleep Number Corporation	0.00004	29/05/2026
PBI	Pitney Bowes	<0.000001%	28/07/2026

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