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
PKBK	Parke Bancorp	0.01	27/02/2026
PLBC	Plumas Bancorp	0.01	27/02/2026
MNSB	MainStreet Bancshares	0.01	27/02/2026
TSBK	Timberland Bancorp	0.01	27/02/2026
FXNC	First National Corp	0.01	27/02/2026
CFFI	C&F Financial Corp	0.01	27/02/2026
FNLC	First Bancorp	0.005	27/02/2026
MYFW	First Western Financial	0.005	27/02/2026
SRBK	SR Bancorp	0.005	27/02/2026
FBLA	FB Bancorp Inc	0.005	27/02/2026
BVFL	BV Financial	0.005	27/02/2026
NWFL	Norwood Financial Corp	0.005	27/02/2026
WNEB	Western New England Bancorp	0.005	27/02/2026
BPRN	Princeton Bancorp	0.005	27/02/2026
BWFG	Bankwell Financial Group	0.005	27/02/2026
OPBK	OP Bancorp	0.005	27/02/2026
JMSB	John Marshall Bancorp	0.005	27/02/2026
SBFG	SB Financial Group	0.005	27/02/2026
FRAF	Franklin Financial Services Corp	0.005	27/02/2026
EFSI	Eagle Financial Services Inc	0.004	27/02/2026

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