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:	2,443.37
成立日期:	26/01/2004

分析

市值分佈:

87.91%
大市值

1.86%
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： 18/07/2026 05:45)

總持有投資項目: 408

0%

100%

10大 (43.62%)

代號	名稱	佔比% ▼	持有日期
MFA	MFA Financial	0.01	30/06/2026
FG	F&G Annuities & Life	0.01	30/06/2026
PMT	PennyMac Mortgage Investment Trust	0.01	30/06/2026
BFST	Business First Bancshares	0.01	30/06/2026
EIG	Employers Holdings	0.01	30/06/2026
NBN	Northeast Bank	0.01	30/06/2026
DFIN	Donnelley Financial Solutions	0.01	30/06/2026
MBWM	Mercantile Bank Corp	0.01	30/06/2026
ABR	Arbor Realty Trust	0.01	30/06/2026
CCNE	CNB Financial Corp	0.01	30/06/2026
TRST	TrustCo Bank Corp	0.01	30/06/2026
VRTS	Virtus Investment Partners	0.01	30/06/2026
ESQ	Esquire Financial Holdings	0.01	30/06/2026
CAC	Camden National Corp	0.01	30/06/2026
THFF	First Financial Corporation	0.01	30/06/2026
CPF	Central Pacific Financial Corp	0.01	30/06/2026
TRUP	Trupanion	0.01	30/06/2026
EGBN	Eagle Bancorp	0.01	30/06/2026
FMNB	Farmers National Banc Corp	0.01	30/06/2026
AMTB	Amerant Bancorp	0.01	30/06/2026

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