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

US Small Cap Value Portfolio ETF

基本資料

種類:	ETF
費用比率%:	0.30
資產淨值:	38.37
成立日期:	23/02/2022

分析

市值分佈:

66.24%
大市值

25.44%
中市值

8.04%
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： 07/09/2026 04:01)

總持有投資項目: 949

100%

10大 (6.79%)

代號	名稱	佔比% ▼	持有日期
KWR	Quaker Houghton	0.17	31/07/2026
EFSC	Enterprise Financial Services Corp	0.17	31/07/2026
FND	Floor & Decor Holdings	0.17	31/07/2026
UFPI	UFP Industries	0.17	31/07/2026
NWL	Newell Brands	0.17	31/07/2026
GATX	GATX Corp	0.17	31/07/2026
MTX	Minerals Technologies	0.17	31/07/2026
BANR	Banner Corp	0.17	31/07/2026
MKC	McCormick & Company	0.16	31/07/2026
ACHC	Acadia Healthcare Company	0.16	31/07/2026
MOH	Molina Healthcare	0.16	31/07/2026
LCII	LCI Industries	0.16	31/07/2026
NWBI	Northwest Bancshares	0.16	31/07/2026
NEOG	Neogen Corp	0.16	31/07/2026
KMT	Kennametal	0.16	31/08/2026
FHN	First Horizon Corp	0.16	31/07/2026
RUSHA	Rush Enterprises	0.16	31/07/2026
NOG	Northern Oil and Gas	0.16	31/07/2026
PFSI	PennyMac Financial Services	0.15	31/07/2026
WERN	Werner Enterprises	0.15	31/07/2026

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