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%:	0.24
資產淨值:	6,652.12
成立日期:	24/07/2000

分析

市值分佈:

62.61%
大市值

27.35%
中市值

6.60%
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： 01/08/2026 05:21)

總持有投資項目: 1064

0%

100%

10大 (5.98%)

代號	名稱	佔比% ▼	持有日期
ELDN	Eledon Pharmaceuticals	0.02	30/06/2026
AVLN	Avalyn Pharma Inc	0.02	30/06/2026
TSSI	TSS.Inc	0.02	30/06/2026
AURA	Aura Biosciences	0.02	30/06/2026
DUOT	Duos Technologies Group	0.02	30/06/2026
QUBT	Quantum Computing	0.02	30/06/2026
VOXR	Vox Royalty Corp	0.02	30/06/2026
GBFH	Gbank Financial Holdings Inc	0.02	30/06/2026
SPT	Sprout Social	0.02	30/06/2026
EDIT	Editas Medicine	0.02	30/06/2026
JCAP	Jefferson Capital Inc	0.02	30/06/2026
ORIC	Oric Pharmaceuticals	0.02	28/07/2026
MRAM	Everspin Technologies	0.02	28/07/2026
WEST	Westrock Coffee Company	0.02	30/06/2026
XHR	Xenia Hotels & Resorts	0.02	30/06/2026
ALMU	AELUMA INC	0.02	30/06/2026
BRSL	Brightstar Lottery PLC	0.02	30/06/2026
PRME	Prime Medicine	0.02	30/06/2026
REAX	Real Brokerage (The)	0.02	28/07/2026
ELMD	Electromed	0.02	30/06/2026

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