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
CADL	Candel Therapeutics	0.0004	29/04/2026
NPWR	NET Power	0.0004	29/04/2026
ALGS	Aligos Therapeutics Inc	0.0003	29/04/2026
SVRA	Savara	0.0003	29/04/2026
LCID	Lucid Group Inc	0.0003	29/04/2026
AMSC	American Superconductor Corp	0.0003	29/04/2026
ALXO	ALX Oncology Holdings	0.0003	29/04/2026
PROP	Prairie Operating Co	0.0003	29/04/2026
IKT	Inhibikase Therapeutics	0.0003	29/04/2026
SDHC	Smith Douglas Homes Corp	0.0002	29/04/2026
ASST	Strive Inc	0.0002	29/04/2026
LNSR	LENSAR	0.0002	29/04/2026
BULL	Webull Corporation	0.0002	29/04/2026
TONX	TON Strategy Company	0.0002	29/04/2026
VSTS	Vestis Corp	0.0002	29/04/2026
NAUT	Nautilus Biotechnolgy	0.0002	29/04/2026
AIRS	AirSculpt Technologies	0.0002	29/04/2026
RGCO	RGC Resources	0.0002	29/04/2026
LB	LandBridge Company LLC	0.0001	29/04/2026
ADUS	Addus HomeCare Corp	0.0001	29/04/2026

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