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%:	0.20
資產淨值:	7,745.72
成立日期:	22/05/2000

分析

市值分佈:

97.17%
大市值

1.41%
中市值

0.42%
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 05:15)

總持有投資項目: 1491

0%

100%

10大 (33.40%)

代號	名稱	佔比% ▼	持有日期
BHB	Bar Harbor Bankshares	0.001	31/07/2026
FISI	Financial Institutions	0.001	31/07/2026
HOV	Hovnanian Enterprises	0.001	31/07/2026
CBC	Central Bancompany, Inc.	0.001	31/08/2026
ARX	Accelerant Holdings	0.001	31/07/2026
AVLN	Avalyn Pharma Inc	0.001	31/07/2026
FET	Forum Energy Technologies	0.001	31/07/2026
NECB	NorthEast Community Bancorp	0.001	31/07/2026
AFRI	Forafric Global PLC	0.001	30/06/2026
BRSP	BrightSpire Capital	0.001	31/08/2026
EE	Excelerate Energy	0.001	31/08/2026
BCML	BayCom Corp	0.001	31/07/2026
GDOT	Green Dot Corp	0.001	31/07/2026
HZO	MarineMax	0.001	31/07/2026
BKSY	BlackSky Technology Inc	0.001	31/08/2026
CASS	Cass Information Systems	0.001	31/08/2026
COFS	ChoiceOne Financial Services	0.001	31/07/2026
FSBC	Five Star Bancorp	0.001	31/07/2026
ITIC	Investors Title Company	0.001	31/07/2026
SANA	Sana Biotechnology	0.001	31/08/2026

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