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%:	0.95
資產淨值:	54.16
成立日期:	12/07/2011

分析

市值分佈:

6.41%
大市值

3.76%
中市值

1.33%
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： 12/09/2026 05:15)

總持有投資項目: 1154

0%

100%

10大 (0.37%)

代號	名稱	佔比% ▼	持有日期
CHPT	ChargePoint Holdings	0.001	31/07/2026
CRBU	Caribou Biosciences	0.001	31/07/2026
LZM	Lifezone Metals Limited	0.001	31/07/2026
NERV	Minerva Neurosciences	0.001	31/07/2026
SND	Smart Sand	0.001	31/07/2026
LUCD	Lucid Diagnostics	0.001	31/07/2026
SPRB	Spruce Biosciences Inc	0.001	31/07/2026
MVST	Microvast Holdings	0.001	31/08/2026
RMBI	Richmond Mutual Bancorporation	0.001	31/07/2026
SLNH	Soluna Holdings	0.001	31/07/2026
CXDO	Crexendo	0.001	31/07/2026
FINW	FinWise Bancorp	0.001	31/07/2026
KLTR	Kaltura	0.001	31/07/2026
LFCR	Lifecore Biomedical	0.001	31/07/2026
PRLD	Prelude Therapeutics	0.001	31/07/2026
XZO	Exzeo Group Inc.	0.001	31/07/2026
SSTK	SHUTTERSTOCK	0.001	31/08/2026
DOUG	Douglas Elliman	0.001	31/07/2026
BCBP	BCB Bancorp	0.001	31/08/2026
HUCK	Huckleberry.ai Inc	0.001	31/08/2026

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