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
FET	Forum Energy Technologies	0.29	26/02/2026
SPHR	Sphere Entertainment Co	0.29	26/02/2026
HYMC	Hycroft Mining Holding Corp	0.29	26/02/2026
SXT	Sensient Technology Corp	0.29	26/02/2026
AIT	Applied Industrial Technologies	0.29	26/02/2026
NMIH	NMI Holdings	0.28	26/02/2026
HNI	HNI Corp	0.28	26/02/2026
MHO	M/I Homes	0.28	26/02/2026
NESR	National Energy Services Reunited Corp	0.28	26/02/2026
PEBK	Peoples Bancorp of North Carolina	0.28	26/02/2026
HCI	HCI Group	0.28	26/02/2026
TK	Teekay Corporation Ltd	0.28	26/02/2026
APEI	American Public Education	0.28	26/02/2026
OMCL	Omnicell	0.28	26/02/2026
LQDA	Liquidia Corp	0.28	26/02/2026
MSGE	Madison Square Garden Entertainment Corp	0.27	26/02/2026
EYE	National Vision Holdings	0.27	26/02/2026
LMAT	LeMaitre Vascular	0.27	26/02/2026
ALKS	Alkermes plc	0.27	26/02/2026
CALX	CALIX	0.27	26/02/2026

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