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:	61.97
成立日期:	11/01/2022

分析

市值分佈:

33.00%
大市值

48.58%
中市值

18.48%
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： 07/03/2026 05:54)

總持有投資項目: 1455

0%

100%

10大 (4.42%)

代號	名稱	佔比% ▼	持有日期
NUVB	Nuvation Bio	0.001	28/02/2026
BRSL	Brightstar Lottery PLC	0.001	28/02/2026
BH.A	Biglari Holdings	0.001	28/02/2026
OBIO	Orchestra BioMed Holdings	0.001	28/02/2026
USCB	USCB Financial Holdings	0.001	28/02/2026
MLYS	Mineralys Therapeutics	0.001	28/02/2026
CRVO	CervoMed	0.001	28/02/2026
MAGN	Magnera Corporation	0.001	28/02/2026
ELDN	Eledon Pharmaceuticals	0.001	28/02/2026
SERA	Sera Prognostics	0.001	28/02/2026
COTY	COTY	0.001	28/02/2026
CRD.B	Crawford & Company	0.001	28/02/2026
LNSR	LENSAR	0.001	28/02/2026
ESCA	Escalade	0.0005	28/02/2026
ABAT	American Battery Technology Company	0.0005	28/02/2026
EB	Eventbrite	0.0005	28/02/2026
TTEC	TTEC Holdings	0.0005	28/02/2026
AIRJ	AirJoule Technologies Corporation	0.0005	28/02/2026
PCYO	Pure Cycle Corp	0.0005	28/02/2026
DOCS	Doximity	0.0004	28/02/2026

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