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

OneAscent Enhanced Small and Mid Cap ETF

基本資料

種類:	ETF
費用比率%:	0.64
資產淨值:	29.67
成立日期:	12/06/2024

分析

市值分佈:

62.90%
大市值

17.03%
中市值

12.92%
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 05:58)

總持有投資項目: 175

100%

10大 (16.94%)

代號	名稱	佔比% ▼	持有日期
THR	Thermon Group Holdings	0.68	27/02/2026
PODD	Insulet Corp	0.65	27/02/2026
VREX	Varex Imaging Corp	0.64	27/02/2026
PTC	PTC	0.64	27/02/2026
URBN	Urban Outfitters	0.63	27/02/2026
PRIM	Primoris Services Corp	0.62	27/02/2026
ANDE	Andersons	0.61	27/02/2026
FSLY	Fastly	0.61	27/02/2026
IT	Gartner	0.60	27/02/2026
BFH	Bread Financial Holdings	0.60	27/02/2026
DAKT	Daktronics	0.60	27/02/2026
JBL	Jabil	0.59	27/02/2026
LEVI	Levi Strauss & Co	0.59	27/02/2026
BELFB	Bel Fuse	0.58	27/02/2026
FIX	Comfort Systems USA	0.57	27/02/2026
TCMD	Tactile Systems Technology	0.57	27/02/2026
VICR	Vicor Corp	0.57	27/02/2026
IONS	Ionis Pharmaceuticals	0.55	27/02/2026
VAL	Valaris Limited	0.55	27/02/2026
CCL	Carnival Corp	0.54	27/02/2026

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