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:	6,382.49
成立日期:	24/07/2000

分析

市值分佈:

62.93%
大市值

27.97%
中市值

7.68%
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： 05/09/2026 05:51)

總持有投資項目: 1045

0%

100%

10大 (6.10%)

代號	名稱	佔比% ▼	持有日期
LTBR	Lightbridge Corp	0.004	31/08/2026
TECX	Tectonic Therapeutic Inc.	0.004	31/07/2026
PDYN	Palladyne AI Corp	0.004	31/07/2026
EE	Excelerate Energy	0.004	31/08/2026
PLBY	Playboy Inc	0.004	31/07/2026
BW	Babcock & Wilcox Enterprises	0.004	31/07/2026
PBYI	Puma Biotechnology	0.004	31/07/2026
CNTX	Context Therapeutics Inc.	0.004	31/07/2026
RMNI	Rimini Street	0.004	31/07/2026
CTEV	Claritev Corporation	0.004	31/07/2026
ARMP	Armata Pharmaceuticals	0.003	31/07/2026
HIFS	Hingham Institution for Savings	0.003	31/07/2026
STRZ	STARZ ENTERTAINMENT CORP	0.003	31/08/2026
METCB	Ramaco Resources	0.003	31/08/2026
RPD	Rapid7	0.003	31/07/2026
DCTH	Delcath Systems	0.003	31/07/2026
TKNO	Alpha Teknova	0.003	31/07/2026
PALI	Palisade Bio	0.003	31/07/2026
BKKT	Bakkt Inc.	0.003	31/07/2026
AMTX	Aemetis	0.003	31/07/2026

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