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%:	0.25
資產淨值:	74.33
成立日期:	11/01/2022

分析

市值分佈:

40.31%
大市值

39.27%
中市值

12.06%
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: 1370

0%

100%

10大 (3.38%)

代號	名稱	佔比% ▼	持有日期
BH.A	Biglari Holdings	0.0005	30/06/2026
BWMN	Bowman Consulting Group Ltd	0.0005	28/07/2026
DLTH	Duluth Holdings	0.0005	30/06/2026
NUVB	Nuvation Bio	0.0005	30/06/2026
BIRD	Smartbird Inc	0.0005	30/06/2026
OBIO	Orchestra BioMed Holdings	0.0005	30/06/2026
VTVT	vTv Therapeutics	0.0004	30/06/2026
CRD.B	Crawford & Company	0.0004	30/06/2026
MLYS	Mineralys Therapeutics	0.0004	30/06/2026
GYRE	Gyre Therapeutics	0.0004	28/07/2026
TTSH	Tile Shop Holdings, Inc.	0.0004	30/06/2026
YOU	Clear Secure	0.0004	30/06/2026
PCYO	Pure Cycle Corp	0.0004	29/07/2026
BTCS	BTCS	0.0004	30/06/2026
IZEA	IZEA Worldwide	0.0004	30/06/2026
TISI	Team	0.0003	28/07/2026
CRVO	CervoMed	0.0003	30/06/2026
SERA	Sera Prognostics	0.0003	30/06/2026
SVRA	Savara	0.0003	29/07/2026
NPWR	NET Power	0.0003	30/06/2026

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