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:	3,174.17
成立日期:	12/08/2005

分析

市值分佈:

19.46%
大市值

33.73%
中市值

47.10%
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： 02/05/2026 06:05)

總持有投資項目: 1295

0%

100%

10大 (12.39%)

代號	名稱	佔比% ▼	持有日期
AAOI	Applied Optoelectronics	1.94	29/04/2026
PRAX	Praxis Precision Medicines	1.60	29/04/2026
APLD	Applied Digital Corp	1.49	29/04/2026
WULF	TeraWulf	1.33	29/04/2026
LEU	Centrus Energy Corp	1.32	31/10/2025
CIFR	Cipher Digital Inc.	1.06	29/04/2026
COGT	Cogent Biosciences	0.99	29/04/2026
TERN	Terns Pharmaceuticals	0.97	29/04/2026
UUUU	Energy Fuels	0.88	29/04/2026
CELC	Celcuity	0.80	29/04/2026
AXTI	AXT	0.79	27/04/2026
TPC	Tutor Perini Corp	0.74	29/04/2026
NVTS	Navitas Semiconductor Corp	0.60	29/04/2026
LASR	nLIGHT	0.59	29/04/2026
DNTH	Dianthus Therapeutics	0.58	29/04/2026
BELFB	Bel Fuse	0.52	29/04/2026
DAVE	Dave	0.51	29/04/2026
ORKA	Oruka Therapeutics Inc	0.50	29/04/2026
GPGI	GPGI Inc.	0.49	29/04/2026
LQDA	Liquidia Corp	0.48	29/04/2026

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