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:	2,280.20
成立日期:	26/01/2004

分析

市值分佈:

90.33%
大市值

1.87%
中市值

0.61%
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： 23/05/2026 05:51)

總持有投資項目: 410

0%

100%

10大 (42.76%)

代號	名稱	佔比% ▼	持有日期
TRTX	TPG RE Finance Trust	0.01	30/04/2026
GDOT	Green Dot Corp	0.01	30/04/2026
ROOT	Root	0.01	30/04/2026
GCMG	GCM Grosvenor	0.01	30/04/2026
IVR	Invesco Mortgage Capital	0.01	30/04/2026
TREE	LendingTree	0.01	30/04/2026
SHBI	Shore Bancshares, Inc.	0.01	30/04/2026
AMSF	AMERISAFE	0.01	30/04/2026
GSBC	Great Southern Bancorp	0.01	30/04/2026
CARE	Carter Bankshares	0.01	30/04/2026
CASS	Cass Information Systems	0.01	30/04/2026
MSBI	Midland States Bancorp	0.01	30/04/2026
SPFI	South Plains Financial	0.01	30/04/2026
NFBK	Northfield Bancorp	0.01	30/04/2026
BHB	Bar Harbor Bankshares	0.01	30/04/2026
GLRE	Greenlight Capital Re Ltd	0.01	30/04/2026
HIFS	Hingham Institution for Savings	0.01	30/04/2026
WRLD	World Acceptance Corp	0.01	30/04/2026
ATLC	Atlanticus Holdings Corp	0.01	30/04/2026
KRNY	Kearny Financial Corp	0.01	30/04/2026

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