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
CIM	Chimera Investment Corp	0.01	31/01/2026
EIG	Employers Holdings	0.01	31/01/2026
PFBC	Preferred Bank	0.01	31/01/2026
CTBI	Community Trust Bancorp	0.01	31/01/2026
OSBC	Old Second Bancorp	0.01	31/01/2026
MFA	MFA Financial	0.01	31/01/2026
TMP	Tompkins Financial Corp	0.01	31/01/2026
UWMC	UWM Holdings Corp	0.01	31/01/2026
UVSP	Univest Financial Corp	0.01	31/01/2026
SBSI	Southside Bancshares Inc	0.01	31/01/2026
CFFN	Capitol Federal Financial	0.01	31/01/2026
FMBH	First Mid Bancshares	0.01	31/01/2026
HBNC	Horizon Bancorp	0.01	31/01/2026
NBN	Northeast Bank	0.01	31/01/2026
BHRB	Burke & Herbert Financial Services Corp	0.01	31/01/2026
HFWA	Heritage Financial Corp	0.01	31/01/2026
MBIN	Merchants Bancorp	0.01	31/01/2026
NBBK	NB Bancorp	0.01	31/01/2026
FBRT	Franklin BSP Realty Trust	0.01	31/01/2026
CPF	Central Pacific Financial Corp	0.01	31/01/2026

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