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:	384.70
成立日期:	22/05/2000

分析

市值分佈:

94.37%
大市值

1.23%
中市值

0.32%
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: 2102

0%

100%

10大 (31.95%)

代號	名稱	佔比% ▼	持有日期
CSV	Carriage Services	0.001	28/02/2026
MPB	Mid Penn Bancorp	0.001	28/02/2026
SWBI	Smith & Wesson Brands	0.001	28/02/2026
UTL	Unitil Corp	0.001	28/02/2026
BFST	Business First Bancshares	0.001	28/02/2026
EQBK	Equity Bancshares	0.001	28/02/2026
HBNC	Horizon Bancorp	0.001	28/02/2026
THFF	First Financial Corporation	0.001	28/02/2026
NBR	Nabors Industries Ltd	0.001	28/02/2026
PCT	PureCycle Technologies	0.001	28/02/2026
PRSU	Pursuit Attractions and Hospitality Inc	0.001	28/02/2026
SD	SandRidge Energy	0.001	28/02/2026
GEF.B	Greif	0.001	28/02/2026
IBCP	Independent Bank Corp	0.001	28/02/2026
NXRT	NexPoint Residential Trust	0.001	28/02/2026
PFIS	Peoples Financial Services Corp	0.001	28/02/2026
CAC	Camden National Corp	0.001	28/02/2026
CARE	Carter Bankshares	0.001	28/02/2026
FCBC	First Community Bankshares	0.001	28/02/2026
METC	Ramaco Resources	0.001	28/02/2026

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