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
SBCF	Seacoast Banking Corp	0.15	31/07/2026
CCC	CCC Intelligent Solutions Holdings Inc.	0.15	31/07/2026
ALLY	Ally Financial	0.15	31/07/2026
PLGO	Pelagos Insurance Capital Limited	0.15	31/07/2026
HRL	Hormel Foods Corp	0.15	31/07/2026
WMK	Weis Markets	0.15	31/07/2026
XPRO	Expro Ltd	0.14	31/08/2026
CNR	Core Natural Resources Inc	0.14	31/07/2026
LPG	DORIAN LPG Ltd	0.14	31/07/2026
CENTA	Central Garden & Pet Company	0.14	31/07/2026
FCF	First Commonwealth Financial Corp	0.14	31/07/2026
NHC	National Healthcare Corp	0.14	31/07/2026
OPLN	OPENLANE, Inc.	0.14	31/07/2026
KSS	Kohls Corp	0.14	31/08/2026
AIR	AAR Corp	0.14	31/07/2026
ATKR	Atkore	0.14	31/07/2026
OLN	Olin Corp	0.14	31/07/2026
ITRI	Itron	0.14	31/07/2026
ZD	Ziff Davis	0.13	31/07/2026
CCS	Century Communities	0.13	31/07/2026

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