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:	2,208.22
成立日期:	26/01/2004

分析

市值分佈:

90.17%
大市值

2.06%
中市值

0.59%
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： 25/04/2026 06:01)

總持有投資項目: 413

0%

100%

10大 (42.66%)

代號	名稱	佔比% ▼	持有日期
BFC	Bank First Corp	0.02	31/03/2026
FLYW	Flywire Corporation - Voting	0.02	31/03/2026
WABC	Westamerica Bancorporation	0.02	31/03/2026
OBK	Origin Bancorp	0.01	31/03/2026
PWP	Perella Weinberg Partners	0.01	31/03/2026
PRA	ProAssurance Corp	0.01	31/03/2026
LOB	Live Oak Bancshares	0.01	31/03/2026
DFIN	Donnelley Financial Solutions	0.01	31/03/2026
SEZL	Sezzle Inc	0.01	31/03/2026
TWO	Two Harbors Investment Corp	0.01	31/03/2026
PEBO	Peoples Bancorp	0.01	31/03/2026
PRG	PROG Holdings	0.01	31/03/2026
LADR	LADDER CAPITAL Corp	0.01	31/03/2026
BY	Byline Bancorp	0.01	31/03/2026
SAFT	Safety Insurance Group	0.01	31/03/2026
GSHD	Goosehead Insurance	0.01	31/03/2026
PFBC	Preferred Bank	0.01	31/03/2026
CIM	Chimera Investment Corp	0.01	31/03/2026
CCB	Coastal Financial Corp	0.01	31/03/2026
OCFC	OceanFirst Financial Corp	0.01	31/03/2026

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