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%:	0.60
資產淨值:	165.89
成立日期:	12/08/2005

分析

市值分佈:

13.49%
大市值

26.07%
中市值

46.32%
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 05:53)

總持有投資項目: 1004

0%

100%

10大 (11.00%)

代號	名稱	佔比% ▼	持有日期
PRAX	Praxis Precision Medicines	1.69	28/02/2026
APLD	Applied Digital Corp	1.33	28/02/2026
LEU	Centrus Energy Corp	1.32	31/10/2025
COGT	Cogent Biosciences	1.10	28/02/2026
AAOI	Applied Optoelectronics	1.04	28/02/2026
CIFR	Cipher Digital Inc.	1.04	28/02/2026
WULF	TeraWulf	1.01	28/02/2026
UUUU	Energy Fuels	1.00	28/02/2026
TERN	Terns Pharmaceuticals	0.74	28/02/2026
CELC	Celcuity	0.74	28/02/2026
TPC	Tutor Perini Corp	0.69	28/02/2026
PPTA	Perpetua Resources Corp	0.64	28/02/2026
LASR	nLIGHT	0.53	28/02/2026
ATRO	Astronics Corp	0.51	28/02/2026
BELFB	Bel Fuse	0.49	28/02/2026
TPB	Turning Point Brands	0.49	28/02/2026
ERAS	Erasca	0.49	28/02/2026
VRDN	Viridian Therapeutics	0.48	28/02/2026
IMNM	Immunome	0.42	28/02/2026
DAVE	Dave	0.41	28/02/2026

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