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%:	0.09
資產淨值:	121.15
成立日期:	26/01/2004

分析

市值分佈:

91.46%
大市值

2.00%
中市值

0.66%
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： 21/02/2026 06:04)

總持有投資項目: 415

0%

100%

10大 (42.89%)

代號	名稱	佔比% ▼	持有日期
NMIH	NMI Holdings	0.03	31/01/2026
FFBC	First Financial Bancorp	0.03	31/01/2026
BOH	Bank of Hawaii Corp	0.03	31/01/2026
SFNC	Simmons First National Corp	0.03	31/01/2026
SBCF	Seacoast Banking Corp	0.03	31/01/2026
EEFT	Euronet Worldwide	0.03	31/01/2026
BOKF	BOK Financial Corp	0.03	31/01/2026
OSCR	Oscar Health	0.03	31/01/2026
DBRG	DigitalBridge Group	0.03	31/01/2026
CACC	Credit Acceptance Corp	0.03	31/01/2026
PFS	Provident Financial Services	0.03	31/01/2026
NATL	NCR Atleos Corp	0.03	31/01/2026
TBBK	Bancorp (The)	0.03	31/01/2026
CVBF	CVB Financial Corp	0.03	31/01/2026
WAFD	WaFd	0.03	31/01/2026
CUBI	Customers Bancorp	0.03	31/01/2026
FRME	First Merchants Corp	0.03	31/01/2026
BANC	Banc of California	0.03	31/01/2026
FBK	FB Financial Corp	0.03	31/01/2026
TRMK	Trustmark Corp	0.03	31/01/2026

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