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%:	0.18
資產淨值:	54.34
成立日期:	30/01/2026

分析

市值分佈:

59.79%
大市值

1.30%
中市值

0.46%
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： 13/06/2026 05:49)

總持有投資項目: 1296

0%

100%

10大 (22.05%)

代號	名稱	佔比% ▼	持有日期
NTLA	Intellia Therapeutics	0.00003	30/04/2026
PRVA	Privia Health Group	0.00003	30/04/2026
SCHL	Scholastic Corp	0.00003	30/04/2026
CLAR	Clarus Corp	0.00002	30/04/2026
CLB	Core Laboratories	0.00002	30/04/2026
CTKB	Cytek Biosciences	0.00002	30/04/2026
CUE	Cue Biopharma Inc.	0.00002	30/04/2026
DLHC	DLH Holdings Corp	0.00002	30/04/2026
ENOV	Enovis Corp	0.00002	30/04/2026
HAFC	Hanmi Financial Corp	0.00002	30/04/2026
INSP	Inspire Medical Systems	0.00002	30/04/2026
JBIO	Jade Biosciences Inc	0.00002	30/04/2026
KROS	Keros Therapeutics	0.00002	30/04/2026
LBRDA	Liberty Broadband Corp	0.00002	30/04/2026
MGPI	MGP Ingredients	0.00002	30/04/2026
NPK	National Presto Industries	0.00002	30/04/2026
RARE	Ultragenyx Pharmaceutical	0.00002	30/04/2026
SCSC	ScanSource	0.00002	30/04/2026
SDGR	Schrodinger	0.00002	30/04/2026
SIRI	SiriusXM Holdings Inc	0.00002	30/04/2026

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