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
MBX	MBX Biosciences Inc.	0.004	28/04/2026
VNET	VNET Group	0.004	28/04/2026
ISTR	Investar Holding Corp	0.004	29/04/2026
VRDN	Viridian Therapeutics	0.004	29/04/2026
ARVN	Arvinas	0.004	29/04/2026
MLCO	Melco Resorts & Entertainment Limited	0.004	28/04/2026
DMRA	Damora Therapeutics, Inc.	0.004	29/04/2026
NB	NioCorp Developments Ltd	0.004	28/04/2026
MBAV	M3 Brigade Acquisition V Corp.	0.004	29/04/2026
FTEK	Fuel Tech	0.004	29/04/2026
WVE	Wave Life Sciences Ltd	0.004	29/04/2026
SVRA	Savara	0.004	29/04/2026
ORIC	Oric Pharmaceuticals	0.004	29/04/2026
IPCX	Inflection Point Acquisition Corp III	0.004	29/04/2026
SOCA	Solarius Capital Acquisition Corp.	0.004	28/04/2026
CERT	Certara	0.004	29/04/2026
ARRY	Array Technologies	0.004	29/04/2026
AVIR	Atea Pharmaceuticals	0.004	29/04/2026
INBK	First Internet Bancorp	0.004	29/04/2026
RCAT	Red Cat Holdings	0.004	29/04/2026

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