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%:	0.09
資產淨值:	4,733.68
成立日期:	26/01/2004

分析

市值分佈:

95.66%
大市值

2.86%
中市值

0.65%
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： 25/04/2026 06:00)

總持有投資項目: 405

0%

100%

10大 (50.46%)

代號	名稱	佔比% ▼	持有日期
NKTR	Nektar Therapeutics	0.03	31/03/2026
KNSA	Kiniksa Pharmaceuticals International, plc	0.03	31/03/2026
ADUS	Addus HomeCare Corp	0.03	31/03/2026
CRVL	CorVel Corp	0.03	31/03/2026
EWTX	Edgewise Therapeutics	0.03	31/03/2026
AUPH	Aurinia Pharmaceuticals	0.03	31/03/2026
INVA	Innoviva	0.03	31/03/2026
VCEL	Vericel Corp	0.03	31/03/2026
ADPT	Adaptive Biotechnologies Corp	0.03	31/03/2026
OGN	Organon & Co	0.03	31/03/2026
IRON	Disc Medicine	0.03	31/03/2026
VERA	Vera Therapeutics	0.02	31/03/2026
SLNO	Soleno Therapeutics	0.02	31/03/2026
AXGN	Axogen	0.02	31/03/2026
DFTX	Definium Therapeutics Inc	0.02	31/03/2026
PACS	PACS Group	0.02	31/03/2026
OMCL	Omnicell	0.02	31/03/2026
PRGO	Perrigo Company PLC	0.02	31/03/2026
AORT	Artivion	0.02	31/03/2026
ARDX	Ardelyx	0.02	31/03/2026

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