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

ALPS - O SHARES U.S. SMALL-CAP QUALITY DIVIDEND ETF

基本資料

種類:	ETF
費用比率%:	0.48
資產淨值:	44.93
成立日期:	30/12/2016

分析

市值分佈:

89.99%
大市值

6.98%
中市值

0.78%
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 05:57)

總持有投資項目: 109

100%

10大 (23.01%)

代號	名稱	佔比% ▼	持有日期
NHC	National Healthcare Corp	2.83	27/02/2026
RPRX	Royalty Pharma plc	2.51	27/02/2026
AVT	Avnet	2.43	27/02/2026
LECO	Lincoln Electric Holdings	2.36	27/02/2026
DCI	Donaldson Company	2.27	27/02/2026
WU	Western Union Company (The)	2.23	27/02/2026
TXRH	Texas Roadhouse	2.18	27/02/2026
AOS	AO Smith Corp	2.09	27/02/2026
ALSN	Allison Transmission Holdings	2.06	27/02/2026
SNX	TD SYNNEX Corp	2.05	27/02/2026
LKQ	LKQ Corp	2.01	27/02/2026
RDN	Radian Group	1.94	27/02/2026
ESNT	Essent Group Ltd	1.89	27/02/2026
ITT	ITT	1.89	27/02/2026
SEIC	SEI Investments Company	1.85	27/02/2026
PRI	PRIMERICA	1.84	27/02/2026
DLB	Dolby Laboratories IncClass A	1.84	27/02/2026
MTG	MGIC Investment Corp	1.83	27/02/2026
CHE	Chemed Corp	1.79	27/02/2026
SCI	Service Corp	1.72	27/02/2026

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