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%:	0.39
資產淨值:	825.71
成立日期:	20/09/2006

分析

市值分佈:

54.45%
大市值

31.72%
中市值

13.69%
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 05:55)

總持有投資項目: 1409

0%

100%

10大 (5.13%)

代號	名稱	佔比% ▼	持有日期
FRBA	First Bank	0.004	27/02/2026
CRD.A	Crawford & Company	0.004	27/02/2026
BCML	BayCom Corp	0.004	27/02/2026
NC	NACCO Industries	0.004	27/02/2026
DH	Definitive Healthcare Corp	0.004	27/02/2026
NWFL	Norwood Financial Corp	0.004	27/02/2026
GPMT	Granite Point Mortgage Trust	0.004	27/02/2026
FMAO	Farmers & Merchants Bancorp	0.004	27/02/2026
AVYA	--	0.004	31/01/2023
NXDT	NexPoint Diversified Real Estate Trust	0.004	27/02/2026
BCBP	BCB Bancorp	0.003	27/02/2026
PCB	PCB Bancorp	0.003	27/02/2026
FSBW	FS Bancorp	0.003	27/02/2026
AOUT	American Outdoor Brands	0.003	27/02/2026
MFIN	Medallion Financial Corp	0.003	27/02/2026
CLAR	Clarus Corp	0.003	27/02/2026
DCGO	DocGo	0.003	27/02/2026
FORR	Forrester Research	0.003	27/02/2026
SRG	Seritage Growth Properties	0.003	27/02/2026
ARAY	Accuray	0.003	27/02/2026

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