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:	3,143.54
成立日期:	12/08/2005

分析

市值分佈:

19.67%
大市值

31.11%
中市值

49.05%
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： 11/04/2026 05:51)

總持有投資項目: 1295

0%

100%

10大 (11.11%)

代號	名稱	佔比% ▼	持有日期
PRAX	Praxis Precision Medicines	1.73	31/03/2026
LEU	Centrus Energy Corp	1.32	31/10/2025
APLD	Applied Digital Corp	1.17	31/03/2026
AAOI	Applied Optoelectronics	1.16	31/03/2026
COGT	Cogent Biosciences	1.15	31/03/2026
TERN	Terns Pharmaceuticals	1.05	31/03/2026
WULF	TeraWulf	0.93	31/03/2026
UUUU	Energy Fuels	0.89	31/03/2026
CIFR	Cipher Digital Inc.	0.87	31/03/2026
CELC	Celcuity	0.83	31/03/2026
VISN	Vistance Networks Inc.	0.83	31/03/2026
TPC	Tutor Perini Corp	0.71	31/03/2026
ERAS	Erasca	0.64	31/03/2026
GPGI	GPGI Inc.	0.63	31/03/2026
DNTH	Dianthus Therapeutics	0.63	31/03/2026
AXTI	AXT	0.62	31/03/2026
LASR	nLIGHT	0.56	31/03/2026
LQDA	Liquidia Corp	0.51	31/03/2026
PPTA	Perpetua Resources Corp	0.51	31/03/2026
TNGX	Tango Therapeutics	0.48	31/03/2026

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