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%:	1.11
資產淨值:	21.39
成立日期:	23/04/1987

分析

市值分佈:

41.00%
大市值

20.92%
中市值

11.49%
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： 13/06/2026 05:51)

總持有投資項目: 93

0%

100%

10大 (23.29%)

代號	名稱	佔比% ▼	持有日期
IONS	Ionis Pharmaceuticals	0.84	30/04/2026
ADPT	Adaptive Biotechnologies Corp	0.83	30/04/2026
INSP	Inspire Medical Systems	0.83	30/04/2026
NAMS	NewAmsterdam Pharma Company NV	0.82	30/04/2026
PODD	Insulet Corp	0.78	30/04/2026
SMMT	Summit Therapeutics	0.77	30/04/2026
SION	Sionna Therapeutics Inc	0.76	30/04/2026
IRON	Disc Medicine	0.71	30/04/2026
NEO	NeoGenomics	0.71	30/04/2026
MRK	Merck & Co	0.68	30/04/2026
JBIO	Jade Biosciences Inc	0.65	30/04/2026
CRBP	Corbus Pharmaceuticals Holdings	0.65	30/04/2026
RCUS	Arcus Biosciences	0.65	30/04/2026
CRL	Charles River Laboratories International	0.63	30/04/2026
VRTX	Vertex Pharmaceuticals	0.62	30/04/2026
MOH	Molina Healthcare	0.60	30/04/2026
GRAL	GRAIL Inc.	0.60	30/04/2026
ABVX	Abivax SA	0.60	30/04/2026
LENZ	LENZ Therapeutics	0.59	30/04/2026
PVLA	Palvella Therapeutics Inc	0.59	30/04/2026

1 2 3 4 5

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.