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
BWB	Bridgewater Bancshares	0.005	30/06/2026
BMRC	Bank of Marin Bancorp	0.005	30/06/2026
GLRE	Greenlight Capital Re Ltd	0.005	30/06/2026
CBAN	Colony Bankcorp Inc	0.005	30/06/2026
TIPT	Tiptree	0.005	30/06/2026
JCAP	Jefferson Capital Inc	0.005	30/06/2026
CZNC	Citizens & Northern Corp	0.005	30/06/2026
WLTH	Wealthfront Corp.	0.004	30/06/2026
ABX	Abacus Global Management Inc	0.004	30/06/2026
KREF	KKR Real Estate Finance Trust	0.004	30/06/2026
ITIC	Investors Title Company	0.004	30/06/2026
DGICA	Donegal Group	0.004	30/06/2026
RM	REGIONAL MANAGEMENT Corp	0.004	30/06/2026
RPAY	Repay Holdings Corp	0.003	30/06/2026
ACIC	American Coastal Insurance Corp	0.003	30/06/2026
OSG	Octave Specialty Group Inc.	0.003	30/06/2026
NRDS	NerdWallet	0.003	30/06/2026
RC	Ready Capital Corporation	0.003	30/06/2026
CMTG	Claros Mortgage Trust	0.003	30/06/2026
BETR	Better Home & Finance Holding Company	0.003	30/06/2026

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