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
KFY	Korn Ferry	0.96	27/02/2026
FELE	Franklin Electric Co	0.88	27/02/2026
FCFS	FirstCash Holdings	0.87	27/02/2026
AIT	Applied Industrial Technologies	0.86	27/02/2026
EXPO	Exponent	0.86	27/02/2026
UFPI	UFP Industries	0.84	27/02/2026
RLI	RLI Corp	0.80	27/02/2026
TGNA	TEGNA	0.78	27/02/2026
CAG	Conagra Brands	0.75	27/02/2026
TOL	Toll Brothers	0.73	27/02/2026
RL	Ralph Lauren Corp	0.70	27/02/2026
INGR	Ingredion	0.70	27/02/2026
CNS	Cohen & Steers	0.63	27/02/2026
MKTX	MarketAxess Holdings	0.61	27/02/2026
ACT	Enact Holdings	0.61	27/02/2026
TAP	Molson Coors Beverage Company	0.59	27/02/2026
APAM	Artisan Partners Asset Management	0.58	27/02/2026
AWI	Armstrong World Industries	0.58	27/02/2026
CR	Crane Company	0.57	27/02/2026
SSD	Simpson Manufacturing Co	0.55	27/02/2026

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