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
SLDE	Slide Insurance Holdings Inc	0.01	31/03/2026
WRLD	World Acceptance Corp	0.01	31/03/2026
KRNY	Kearny Financial Corp	0.01	31/03/2026
HBCP	Home Bancorp	0.01	31/03/2026
RPC	Ridgepost Capital, Inc.	0.01	31/03/2026
BOW	Bowhead Specialty Holdings Inc	0.005	31/03/2026
IMXI	International Money Express	0.005	31/03/2026
BMRC	Bank of Marin Bancorp	0.005	31/03/2026
HIPO	Hippo Holdings	0.005	31/03/2026
NRDS	NerdWallet	0.005	31/03/2026
TIPT	Tiptree	0.005	31/03/2026
JCAP	Jefferson Capital Inc	0.004	31/03/2026
BWB	Bridgewater Bancshares	0.004	31/03/2026
RBB	RBB Bancorp	0.004	31/03/2026
KREF	KKR Real Estate Finance Trust	0.004	31/03/2026
ATLC	Atlanticus Holdings Corp	0.004	31/03/2026
DGICA	Donegal Group	0.004	31/03/2026
ITIC	Investors Title Company	0.003	31/03/2026
ACIC	American Coastal Insurance Corp	0.003	31/03/2026
CMTG	Claros Mortgage Trust	0.003	31/03/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.