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
COCO	Vita Coco Company (The)	0.31	27/02/2026
ULS	UL Solutions	0.31	27/02/2026
DGII	Digi International	0.31	27/02/2026
CALY	Callaway Golf Company	0.30	27/02/2026
CRCT	Cricut	0.30	27/02/2026
LUMN	Lumen Technologies	0.30	27/02/2026
ARVN	Arvinas	0.30	27/02/2026
RBRK	Rubrik	0.29	27/02/2026
MIRM	Mirum Pharmaceuticals	0.29	27/02/2026
INSP	Inspire Medical Systems	0.29	27/02/2026
PAHC	Phibro Animal Health Corp	0.29	27/02/2026
GCT	GigaCloud Technology	0.28	27/02/2026
KROS	Keros Therapeutics	0.28	27/02/2026
PAY	Paymentus Holdings	0.28	27/02/2026
WT	WisdomTree	0.28	27/02/2026
GLXY	Galaxy Digital Inc	0.27	27/02/2026
DY	Dycom Industries	0.27	27/02/2026
KE	Kimball Electronics	0.27	27/02/2026
STRT	STRATTEC SECURITY Corp	0.27	27/02/2026
UPWK	Upwork	0.27	27/02/2026

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