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%:	0.44
資產淨值:	171.02
成立日期:	05/02/2001

分析

市值分佈:

87.19%
大市值

8.91%
中市值

3.58%
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 05:58)

總持有投資項目: 251

0%

100%

10大 (49.74%)

代號	名稱	佔比% ▼	持有日期
VNDA	Vanda Pharmaceuticals	0.04	28/02/2026
FULC	Fulcrum Therapeutics	0.04	28/02/2026
PSNL	Personalis	0.04	28/02/2026
OPK	OPKO Health	0.04	28/02/2026
PACB	Pacific Biosciences of California	0.04	28/02/2026
ALLO	Allogene Therapeutics	0.04	28/02/2026
MGTX	MeiraGTx Holdings plc	0.04	28/02/2026
FDMT	4D Molecular Therapeutics	0.04	28/02/2026
ALVO	Alvotech	0.04	28/02/2026
PRME	Prime Medicine	0.04	28/02/2026
BBOT	BridgeBio Oncology Therapeutics Inc	0.04	28/02/2026
LXEO	Lexeo Therapeutics	0.04	28/02/2026
LCTX	Lineage Cell Therapeutics	0.04	28/02/2026
RGNX	REGENXBIO	0.04	28/02/2026
LAB	Standard BioTools	0.04	28/02/2026
EBS	Emergent BioSolutions Inc.	0.04	28/02/2026
MYGN	Myriad Genetics	0.03	28/02/2026
ADCT	ADC Therapeutics SA	0.03	28/02/2026
KROS	Keros Therapeutics	0.03	28/02/2026
ENTA	Enanta Pharmaceuticals	0.03	28/02/2026

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