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%:	0.17
資產淨值:	44.82
成立日期:	04/10/2007

分析

市值分佈:

94.82%
大市值

3.79%
中市值

0.97%
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： 12/09/2026 05:16)

總持有投資項目: 2219

0%

100%

10大 (26.57%)

代號	名稱	佔比% ▼	持有日期
LXEO	Lexeo Therapeutics	0.001	31/07/2026
DCH	Dauch Corporation	0.001	31/07/2026
ONIT	Onity Group Inc.	0.001	31/07/2026
SIBN	SI-BONE	0.001	31/07/2026
WTI	W&T Offshore	0.001	31/07/2026
FWRD	Forward Air Corp	0.001	31/07/2026
GRNT	Granite Ridge Resources	0.001	31/07/2026
BBNX	Beta Bionics Inc	0.001	31/08/2026
XRX	Xerox Holdings Corp	0.001	31/08/2026
CFFI	C&F Financial Corp	0.001	31/07/2026
PWP	Perella Weinberg Partners	0.001	31/07/2026
KVYO	Klaviyo	0.001	31/07/2026
PAMT	Pamt Corp	0.001	31/07/2026
PSIX	Power Solutions International Inc	0.001	31/07/2026
FOUR	Shift4 Payments	0.001	31/08/2026
GNE	GENIE ENERGY Ltd	0.001	31/07/2026
BCML	BayCom Corp	0.001	31/07/2026
HIFS	Hingham Institution for Savings	0.001	31/07/2026
IONQ	IonQ	0.001	31/07/2026
DFH	Dream Finders Homes	0.001	31/07/2026

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