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:	298.90
成立日期:	20/09/2010

分析

市值分佈:

94.36%
大市值

1.48%
中市值

0.48%
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： 21/02/2026 06:04)

總持有投資項目: 2829

0%

100%

10大 (33.76%)

代號	名稱	佔比% ▼	持有日期
ATYR	aTyr Pharma Inc	0.0001	31/01/2026
CARL	Carlsmed Inc	0.0001	31/01/2026
GAMB	Gambling.com Group Limited	0.0001	31/01/2026
GYRE	Gyre Therapeutics	0.0001	31/01/2026
LAKE	Lakeland Industries	0.0001	31/01/2026
MXCT	MaxCyte	0.0001	31/01/2026
MYPS	PLAYSTUDIOS	0.0001	31/01/2026
NPWR	NET Power	0.0001	31/01/2026
SMTI	Sanara MedTech	0.0001	31/01/2026
AIRJ	AirJoule Technologies Corporation	0.0001	31/01/2026
CPSS	Consumer Portfolio Services	0.0001	31/01/2026
CWEN.A	Clearway Energy	0.0001	31/01/2026
DCGO	DocGo	0.0001	31/01/2026
HPK	HighPeak Energy	0.0001	31/01/2026
NODK	NI Holdings	0.0001	31/01/2026
STIM	Neuronetics	0.0001	31/01/2026
AISP	Airship AI Holdings	0.0001	31/01/2026
ATOM	Atomera	0.0001	31/01/2026
EXFY	Expensify	0.0001	31/01/2026
FF	Future Fuel Corp	0.0001	31/01/2026

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