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%:	0.13
資產淨值:	159.77
成立日期:	13/02/2018

分析

市值分佈:

39.95%
大市值

13.22%
中市值

8.79%
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： 01/08/2026 05:19)

總持有投資項目: 382

0%

100%

10大 (8.78%)

代號	名稱	佔比% ▼	持有日期
TOL	Toll Brothers	0.05	30/06/2026
CTBI	Community Trust Bancorp	0.05	31/03/2026
MEI	Methode Electronics	0.05	31/03/2026
NRIM	Northrim BanCorp	0.05	31/03/2026
NEWT	NewtekOne	0.05	31/03/2026
FNF	Fidelity National Financial, Inc.	0.05	31/03/2026
IBCP	Independent Bank Corp	0.05	30/06/2026
SPNT	SiriusPoint Ltd	0.05	31/03/2026
ABCB	Ameris Bancorp	0.05	31/03/2026
BFST	Business First Bancshares	0.05	31/03/2026
CAC	Camden National Corp	0.05	31/03/2026
CCNE	CNB Financial Corp	0.05	31/03/2026
MCS	Marcus Corp (The)	0.05	31/03/2026
THFF	First Financial Corporation	0.05	31/03/2026
TMP	Tompkins Financial Corp	0.05	31/03/2026
MTW	Manitowoc Company (The)	0.05	31/03/2026
CPF	Central Pacific Financial Corp	0.04	31/03/2026
MSBI	Midland States Bancorp	0.04	31/03/2026
CPS	Cooper-Standard Automotive	0.04	31/03/2026
FNKO	Funko	0.04	31/03/2026

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