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:	68.51
成立日期:	11/01/2022

分析

市值分佈:

39.92%
大市值

45.87%
中市值

14.51%
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: 1498

0%

100%

10大 (4.12%)

代號	名稱	佔比% ▼	持有日期
ELDN	Eledon Pharmaceuticals	0.002	29/04/2026
OVID	Ovid Therapeutics	0.002	29/04/2026
FONR	Fonar Corp	0.002	29/04/2026
MPX	Marine Products Corp	0.002	29/04/2026
SR	Spire	0.002	29/04/2026
GSM	Ferroglobe PLC	0.002	29/04/2026
NTIC	Northern Technologies International Corp	0.002	29/04/2026
SPRO	Spero Therapeutics	0.002	29/04/2026
ABOS	Acumen Pharmaceuticals	0.002	29/04/2026
PRLD	Prelude Therapeutics	0.002	29/04/2026
CRD.A	Crawford & Company	0.002	29/04/2026
OLPX	Olaplex Holdings	0.002	29/04/2026
OABI	OmniAb	0.002	29/04/2026
LXEO	Lexeo Therapeutics	0.002	29/04/2026
NKSH	National Bankshares	0.002	29/04/2026
TTSH	Tile Shop Holdings, Inc.	0.002	29/04/2026
PALI	Palisade Bio	0.002	29/04/2026
ESCA	Escalade	0.002	29/04/2026
DYN	Dyne Therapeutics	0.001	29/04/2026
MCRB	Seres Therapeutics Inc	0.001	29/04/2026

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