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%:	3.83
資產淨值:	16.56
成立日期:	23/11/2021

分析

市值分佈:

1.31%
大市值

0.77%
中市值

1.79%
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： 14/02/2026 05:42)

總持有投資項目: 528

0%

100%

10大 (2.26%)

代號	名稱	佔比% ▼	持有日期
CARM	Carisma Therapeutics, Inc.	<0.000001%	30/11/2025
CRIS	Curis	<0.000001%	30/11/2025
FBRX	Forte Biosciences Inc	<0.000001%	30/11/2025
FNCH	Finch Therapeutics Group, Inc.	<0.000001%	30/11/2025
FRCB	First Republic Bank (San Francisco, California)	<0.000001%	30/11/2025
FRCCL	First Republic Bank (San Francisco, California)	<0.000001%	30/11/2025
FXLV	F45 Training Holdings Inc.	<0.000001%	30/11/2025
GTBP	GT Biopharma	<0.000001%	30/11/2025
HOOK	HOOKIPA Pharma Inc.	<0.000001%	30/11/2025
IBIO	iBio	<0.000001%	30/11/2025
IDEXQ	Ideanomics, Inc.	<0.000001%	30/11/2025
KALA	Kala BIO	<0.000001%	30/11/2025
KRRO	Korro Bio	<0.000001%	30/11/2025
PAVM	PAVmed Inc	<0.000001%	30/11/2025
QTTB	Q32 Bio	<0.000001%	30/11/2025
RVYL	Ryvyl Inc	<0.000001%	30/11/2025
SMSI	Smith Micro Software	<0.000001%	30/11/2025
SOPA	Society Pass Incorporated	<0.000001%	30/11/2025
SQZB	SQZ Biotechnologies Company	<0.000001%	30/11/2025
SRNE	Sorrento Therapeutics, Inc.	<0.000001%	30/11/2025

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