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%:	0.25
資產淨值:	127.23
成立日期:	24/09/2019

分析

市值分佈:

57.07%
大市值

32.39%
中市值

9.90%
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: 786

0%

100%

10大 (8.49%)

代號	名稱	佔比% ▼	持有日期
RCKY	Rocky Brands	0.03	28/07/2026
CBAN	Colony Bankcorp Inc	0.03	28/07/2026
SBSI	Southside Bancshares Inc	0.03	30/06/2026
WASH	Washington Trust Bancorp	0.03	29/07/2026
GLRE	Greenlight Capital Re Ltd	0.03	30/06/2026
OSPN	OneSpan	0.03	30/06/2026
SWBI	Smith & Wesson Brands	0.03	30/06/2026
SFST	Southern First Bancshares	0.03	30/06/2026
AMR	Alpha Metallurgical Resources	0.03	30/06/2026
WNC	Wabash National Corp	0.03	28/07/2026
BZH	Beazer Homes USA	0.03	30/06/2026
ACIC	American Coastal Insurance Corp	0.03	30/06/2026
CRCT	Cricut	0.03	30/06/2026
SMP	Standard Motor Products	0.03	30/06/2026
HIFS	Hingham Institution for Savings	0.03	30/06/2026
BWFG	Bankwell Financial Group	0.03	30/06/2026
EGBN	Eagle Bancorp	0.03	30/06/2026
BHB	Bar Harbor Bankshares	0.03	30/06/2026
SB	Safe Bulkers	0.03	30/06/2026
DGICA	Donegal Group	0.03	30/06/2026

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