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:	5,849.90
成立日期:	20/09/2010

分析

市值分佈:

48.12%
大市值

0.66%
中市值

0.30%
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 05:19)

總持有投資項目: 1623

0%

100%

10大 (19.64%)

代號	名稱	佔比% ▼	持有日期
RNAC	Cartesian Therapeutics	0.0001	30/06/2026
CARL	Carlsmed Inc	0.0001	30/06/2026
CURI	CuriosityStream	0.0001	30/06/2026
EVI	EVI Industries	0.0001	30/06/2026
GYRE	Gyre Therapeutics	0.0001	30/06/2026
HRTX	Heron Therapeutics	0.0001	30/06/2026
KRRO	Korro Bio	0.0001	30/06/2026
TKNO	Alpha Teknova	0.0001	30/06/2026
COAG	Hemab Therapeutics Holdings, Inc.	0.0001	30/06/2026
NPWR	NET Power	0.0001	30/06/2026
EROK	EagleRock Land LLC	0.0001	30/06/2026
OPAL	OPAL Fuels	0.0001	30/06/2026
PDEX	Pro-Dex	0.0001	30/06/2026
ODTX	Odyssey Therapeutics, Inc.	0.0001	30/06/2026
AILE	--	0.0001	30/11/2024
AILEQ	iLearningEngines, Inc.	0.0001	30/11/2024
LCLN	Lincoln International Inc	0.0001	30/06/2026
MOBI	Mobia Medical, Inc.	0.00004	30/06/2026
AVYA	--	0.00004	31/01/2023
REA	Rare Earths Americas	0.00002	30/06/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82

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.