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%:	0.08
資產淨值:	2,020.80
成立日期:	04/06/2024

分析

市值分佈:

22.75%
大市值

12.52%
中市值

3.18%
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 05:18)

總持有投資項目: 668

0%

100%

10大 (3.00%)

代號	名稱	佔比% ▼	持有日期
VATE	INNOVATE Corp	0.003	30/06/2026
RNAC	Cartesian Therapeutics	0.003	28/07/2026
EAF	GrafTech International Ltd	0.003	30/06/2026
NAUT	Nautilus Biotechnolgy	0.003	30/06/2026
RBKB	Rhinebeck Bancorp	0.003	28/07/2026
ARMP	Armata Pharmaceuticals	0.002	30/06/2026
BNAI	Brand Engagement Network Inc.	0.002	30/06/2026
IDN	Intellicheck	0.002	30/06/2026
GLIBA	Liberty Capital Corporation - Series A GCI Group	0.002	30/06/2026
METCB	Ramaco Resources	0.002	30/06/2026
LEE	Lee Enterprises	0.002	30/06/2026
CHCI	Comstock Holding Companies	0.002	30/06/2026
CNTX	Context Therapeutics Inc.	0.002	28/07/2026
TOYO	Toyo Co Ltd	0.002	30/06/2026
UP	Wheels Up Experience	0.002	30/06/2026
OPTX	Syntec Optics Holdings	0.001	28/07/2026
ARTV	Artiva Biotherapeutics Inc	0.001	30/06/2026
AILEQ	iLearningEngines, Inc.	0.001	29/11/2024
SBMT	Silver Bow Mining Corp	0.001	30/06/2026
CNTB	Connect Biopharma Holdings Limited	0.001	30/06/2026

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