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:	89.45
成立日期:	25/09/2003

分析

市值分佈:

96.62%
大市值

2.35%
中市值

0.31%
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： 07/03/2026 05:53)

總持有投資項目: 987

0%

100%

10大 (58.19%)

代號	名稱	佔比% ▼	持有日期
GLUE	Monte Rosa Therapeutics	0.004	27/02/2026
RCAT	Red Cat Holdings	0.004	27/02/2026
DSGN	Design Therapeutics	0.004	27/02/2026
CAPR	Capricor Therapeutics	0.004	27/02/2026
SPRY	ARS Pharmaceuticals	0.004	27/02/2026
JBIO	Jade Biosciences Inc	0.004	27/02/2026
SOCA	Solarius Capital Acquisition Corp.	0.004	27/02/2026
BCAX	Bicara Therapeutics Inc.	0.004	27/02/2026
CMPX	Compass Therapeutics	0.004	27/02/2026
TSHA	Taysha Gene Therapies	0.004	27/02/2026
TIGR	UP Fintech Holding Ltd	0.004	27/02/2026
EVLV	Evolv Technologies Holdings	0.004	27/02/2026
CCOI	Cogent Communications Holdings	0.004	27/02/2026
FTRE	Fortrea Holdings	0.004	27/02/2026
MBAV	M3 Brigade Acquisition V Corp.	0.004	27/02/2026
SANA	Sana Biotechnology	0.004	27/02/2026
INBX	Inhibrx Biosciences Inc.	0.004	27/02/2026
IPCX	Inflection Point Acquisition Corp III	0.004	27/02/2026
ALVO	Alvotech	0.004	27/02/2026
ATAI	AtaiBeckley Inc	0.004	27/02/2026

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