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
CBAN	Colony Bankcorp Inc	0.02	31/07/2026
MSBI	Midland States Bancorp	0.02	31/07/2026
BOC	Boston Omaha Corp	0.02	31/07/2026
FRST	Primis Financial Corp	0.02	31/07/2026
BHRB	Burke & Herbert Financial Services Corp	0.02	31/07/2026
PFIS	Peoples Financial Services Corp	0.02	31/07/2026
MG	Mistras Group	0.02	31/07/2026
MBLY	Mobileye Global	0.02	31/07/2026
HVT	Haverty Furniture Companies	0.02	31/07/2026
BCML	BayCom Corp	0.02	31/07/2026
CLW	Clearwater Paper Corp	0.02	31/07/2026
RLGT	Radiant Logistics	0.02	31/08/2026
CCBG	Capital City Bank Group	0.02	31/07/2026
SWIM	Latham Group	0.02	31/07/2026
MMSI	Merit Medical Systems	0.02	31/08/2026
ZUMZ	Zumiez	0.02	31/08/2026
FRBA	First Bank	0.02	31/07/2026
PCB	PCB Bancorp	0.02	31/07/2026
ONIT	Onity Group Inc.	0.02	31/07/2026
JAKK	JAKKS Pacific	0.02	31/07/2026

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