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
AMAL	Amalgamated Financial Corp	0.01	31/01/2026
ADAM	Adamas Trust Inc	0.01	31/01/2026
NAVI	Navient Corp	0.01	31/01/2026
ROOT	Root	0.01	31/01/2026
ORRF	Orrstown Financial Services, Inc.	0.01	31/01/2026
CNNE	Cannae Holdings	0.01	31/01/2026
WASH	Washington Trust Bancorp	0.01	31/01/2026
TREE	LendingTree	0.01	31/01/2026
MPB	Mid Penn Bancorp	0.01	31/01/2026
HRTG	Heritage Insurance Holdings	0.01	31/01/2026
TRTX	TPG RE Finance Trust	0.01	31/01/2026
FSBC	Five Star Bancorp	0.01	31/01/2026
RPC	Ridgepost Capital, Inc.	0.01	31/01/2026
FISI	Financial Institutions	0.01	31/01/2026
CTLP	Cantaloupe	0.01	31/01/2026
SMBC	Southern Missouri Bancorp	0.01	31/01/2026
ALRS	Alerus Financial Corp	0.01	31/01/2026
FCBC	First Community Bankshares	0.01	31/01/2026
SMBK	SmartFinancial	0.01	31/01/2026
GDOT	Green Dot Corp	0.01	31/01/2026

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