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%:	0.26
資產淨值:	71.71
成立日期:	15/12/1998

分析

市值分佈:

73.20%
大市值

20.30%
中市值

6.55%
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: 2079

0%

100%

10大 (2.87%)

代號	名稱	佔比% ▼	持有日期
FXNC	First National Corp	0.001	27/02/2026
HYLN	Hyliion Holdings Corp	0.001	27/02/2026
TENX	Tenax Therapeutics	0.001	27/02/2026
ALLO	Allogene Therapeutics	0.001	27/02/2026
CCLD	CareCloud	0.001	27/02/2026
CODA	Coda Octopus Group	0.001	27/02/2026
RGA	Reinsurance Group of America	0.001	27/02/2026
PACB	Pacific Biosciences of California	0.001	27/02/2026
DNA	Ginkgo Bioworks Holdings	0.001	27/02/2026
PEPG	PepGen	0.001	27/02/2026
TRVI	Trevi Therapeutics	0.001	27/02/2026
TACT	TransAct Technologies	0.001	27/02/2026
AIRG	Airgain	0.001	27/02/2026
IZEA	IZEA Worldwide	0.001	27/02/2026
ACDC	ProFrac Holding Corp	0.001	27/02/2026
ELA	Envela Corp	0.001	27/02/2026
MASS	908 Devices	0.001	27/02/2026
CPHC	Canterbury Park Holding Corp	0.001	27/02/2026
LENZ	LENZ Therapeutics	0.001	27/02/2026
STRZ	STARZ ENTERTAINMENT CORP	0.001	27/02/2026

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