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%:	0.21
資產淨值:	99.68
成立日期:	25/09/2003

分析

市值分佈:

97.42%
大市值

2.25%
中市值

0.25%
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 06:06)

總持有投資項目: 1007

0%

100%

10大 (59.40%)

代號	名稱	佔比% ▼	持有日期
LLYVA	Liberty Live Holdings, Inc. - Series A Liberty Live Group	0.01	29/04/2026
PGEN	Precigen	0.01	29/04/2026
RAPP	Rapport Therapeutics Inc.	0.01	29/04/2026
ATRO	Astronics Corp	0.01	29/04/2026
LGIH	LGI Homes	0.01	29/04/2026
PLSE	Pulse Biosciences	0.01	28/04/2026
GENB	Generate Biomedicines, Inc.	0.01	29/04/2026
SION	Sionna Therapeutics Inc	0.01	29/04/2026
ELE	Elemental Rty Corp.	0.01	29/04/2026
ABCL	AbCellera Biologics	0.01	29/04/2026
BFST	Business First Bancshares	0.01	29/04/2026
PGNY	Progyny	0.01	29/04/2026
ENVX	Enovix Corp	0.01	29/04/2026
MBWM	Mercantile Bank Corp	0.01	29/04/2026
GLIBK	GCI Liberty, Inc. - Series C GCI Group	0.01	29/04/2026
NTLA	Intellia Therapeutics	0.01	29/04/2026
ARXS	Arxis, Inc.	0.01	29/04/2026
UCTT	Ultra Clean Holdings	0.01	28/04/2026
BCAX	Bicara Therapeutics Inc.	0.01	28/04/2026
CSGS	CSG Systems International	0.01	29/04/2026

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