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%:	0.36
資產淨值:	955.77
成立日期:	20/09/2006

分析

市值分佈:

46.17%
大市值

27.34%
中市值

11.45%
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: 1296

0%

100%

10大 (4.12%)

代號	名稱	佔比% ▼	持有日期
NKTX	Nkarta	0.01	30/06/2026
FSTR	L.B. Foster Company	0.01	30/06/2026
PRME	Prime Medicine	0.01	30/06/2026
QUAD	QUAD/GRAPHICS	0.01	30/06/2026
SMR	NuScale Power Corp	0.01	30/06/2026
NRC	NRC Health	0.01	30/06/2026
SGMOQ	Sangamo Therapeutics, Inc.	0.01	28/02/2025
IVVD	Invivyd	0.01	30/06/2026
SMC	Summit Midstream Corporation	0.01	28/07/2026
BHB	Bar Harbor Bankshares	0.01	30/06/2026
NPB	Northpointe Bancshares Inc	0.01	30/06/2026
TRC	Tejon Ranch Co	0.01	29/07/2026
MBI	MBIA	0.01	30/06/2026
TNXP	Tonix Pharmaceuticals Holding Corp	0.01	30/06/2026
BCAL	California BanCorp	0.01	30/06/2026
MPAA	Motorcar Parts of America	0.01	30/06/2026
SSP	EW Scripps Company (The)	0.01	30/06/2026
ADMA	ADMA Biologics	0.01	30/06/2026
RLMD	Relmada Therapeutics	0.01	30/06/2026
BWFG	Bankwell Financial Group	0.01	30/06/2026

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