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%:	0.38
資產淨值:	58.07
成立日期:	23/02/2007

分析

市值分佈:

27.74%
大市值

52.84%
中市值

19.32%
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 05:54)

總持有投資項目: 902

0%

100%

10大 (6.54%)

代號	名稱	佔比% ▼	持有日期
CNOB	ConnectOne Bancorp	0.05	27/02/2026
CLBK	Columbia Financial	0.05	27/02/2026
BWMN	Bowman Consulting Group Ltd	0.04	27/02/2026
SMBC	Southern Missouri Bancorp	0.04	27/02/2026
NGS	Natural Gas Services Group	0.04	27/02/2026
CCNE	CNB Financial Corp	0.04	27/02/2026
PAYO	Payoneer Global	0.04	27/02/2026
IRWD	Ironwood Pharmaceuticals	0.04	27/02/2026
KE	Kimball Electronics	0.04	27/02/2026
PAY	Paymentus Holdings	0.04	27/02/2026
IIIV	i3 Verticals	0.04	27/02/2026
NPB	Northpointe Bancshares Inc	0.04	27/02/2026
TCBX	Third Coast Bancshares	0.04	27/02/2026
RBBN	Ribbon Communications	0.04	27/02/2026
AXGN	Axogen	0.04	27/02/2026
CFFN	Capitol Federal Financial	0.04	27/02/2026
ALRS	Alerus Financial Corp	0.04	27/02/2026
NATR	Nature's Sunshine Products	0.04	27/02/2026
PWP	Perella Weinberg Partners	0.04	27/02/2026
TRST	TrustCo Bank Corp	0.04	27/02/2026

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