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:	62.09
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
NPWR	NET Power	0.0004	28/02/2026
SVRA	Savara	0.0004	28/02/2026
CERT	Certara	0.0004	28/02/2026
IZEA	IZEA Worldwide	0.0004	28/02/2026
PROP	Prairie Operating Co	0.0004	28/02/2026
ALGS	Aligos Therapeutics Inc	0.0004	28/02/2026
BIRD	Allbirds Inc	0.0004	28/02/2026
SKLZ	Skillz	0.0004	28/02/2026
LUNG	Pulmonx Corp	0.0004	28/02/2026
BMBL	Bumble	0.0004	28/02/2026
ALXO	ALX Oncology Holdings	0.0004	28/02/2026
TUSK	Mammoth Energy Services	0.0004	28/02/2026
TISI	Team	0.0004	28/02/2026
CADL	Candel Therapeutics	0.0004	28/02/2026
SVCO	Silvaco Group Inc	0.0003	28/02/2026
DLTH	Duluth Holdings	0.0003	28/02/2026
QUBT	Quantum Computing	0.0003	28/02/2026
HIMS	Hims & Hers Health	0.0002	28/02/2026
SPIR	Spire Global	0.0002	28/02/2026
MGX	Metagenomi Therapeutics Inc.	0.0002	28/02/2026

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