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

Principal US Small-Cap ETF

基本資料

種類:	ETF
費用比率%:	0.38
資產淨值:	1,203.16
成立日期:	21/09/2016

分析

市值分佈:

63.12%
大市值

27.42%
中市值

5.16%
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： 01/08/2026 05:19)

總持有投資項目: 466

100%

10大 (10.70%)

代號	名稱	佔比% ▼	持有日期
TCMD	Tactile Systems Technology	0.04	30/07/2026
MCRI	Monarch Casino & Resort	0.04	30/06/2026
CMCL	Caledonia Mining Corp	0.04	30/06/2026
ARHS	Arhaus	0.04	30/06/2026
BFST	Business First Bancshares	0.04	30/06/2026
KFRC	Kforce Inc.	0.04	29/07/2026
TBPH	Theravance Biopharma	0.04	30/06/2026
BMBL	Bumble	0.04	29/07/2026
CMCO	Columbus McKinnon Corp	0.04	30/06/2026
RMR	RMR Group (The)	0.04	30/06/2026
GTN	Gray Media Inc	0.04	30/06/2026
SMBK	SmartFinancial	0.04	30/06/2026
SNBRQ	Sleep Number Corporation	0.04	31/05/2023
MPTI	M-tron Industries	0.04	30/07/2026
XPEL	XPEL	0.04	30/06/2026
REPX	Riley Exploration Permian	0.04	30/06/2026
LORL	--	0.04	31/10/2021
ATRI	--	0.04	31/07/2024
FET	Forum Energy Technologies	0.04	30/06/2026
AMPH	Amphastar Pharmaceuticals	0.03	30/06/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.