經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

First Trust Active Factor Small Cap ETF

基本資料

種類:	ETF
費用比率%:	0.75
資產淨值:	33.33
成立日期:	03/12/2019

分析

市值分佈:

44.47%
大市值

36.73%
中市值

17.43%
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： 07/03/2026 05:55)

總持有投資項目: 307

100%

10大 (9.92%)

代號	名稱	佔比% ▼	持有日期
DAKT	Daktronics	0.57	26/02/2026
CMRE	Costamare	0.57	26/02/2026
BFC	Bank First Corp	0.57	26/02/2026
HLF	Herbalife Ltd	0.56	26/02/2026
TRST	TrustCo Bank Corp	0.56	26/02/2026
EME	EMCOR Group	0.56	26/02/2026
THFF	First Financial Corporation	0.56	26/02/2026
MTG	MGIC Investment Corp	0.56	26/02/2026
AMAL	Amalgamated Financial Corp	0.55	26/02/2026
SIG	Signet Jewelers Limited	0.55	26/02/2026
TDC	TERADATA Corp	0.54	26/02/2026
HRTG	Heritage Insurance Holdings	0.54	26/02/2026
EPR	EPR Properties	0.53	26/02/2026
BLBD	Blue Bird Corp	0.53	26/02/2026
MCB	Metropolitan Bank Holding Corp	0.52	26/02/2026
GTX	Garrett Motion	0.51	26/02/2026
LNTH	Lantheus Holdings	0.50	26/02/2026
PARR	Par Pacific Holdings	0.50	26/02/2026
ACLS	Axcelis Technologies	0.50	26/02/2026
IRTC	iRhythm Holdings Inc.	0.49	26/02/2026

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