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

Zacks Small/Mid Cap ETF

基本資料

種類:	ETF
費用比率%:	0.55
資產淨值:	37.79
成立日期:	02/10/2023

分析

市值分佈:

71.15%
大市值

14.74%
中市值

7.17%
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: 191

100%

10大 (12.60%)

代號	名稱	佔比% ▼	持有日期
HOMB	Home BancShares	0.58	27/02/2026
SNEX	StoneX Group Inc	0.57	27/02/2026
NWPX	NWPX Infrastructure Inc	0.57	27/02/2026
BCAL	California BanCorp	0.57	27/02/2026
MMS	MAXIMUS	0.57	27/02/2026
UFCS	United Fire Group	0.56	27/02/2026
BANF	BancFirst Corp	0.55	27/02/2026
CVNA	Carvana Co	0.55	27/02/2026
CHCO	City Holding Company	0.54	27/02/2026
SOFI	SoFi Technologies	0.54	27/02/2026
CCL	Carnival Corp	0.54	27/02/2026
URBN	Urban Outfitters	0.54	27/02/2026
SFST	Southern First Bancshares	0.53	27/02/2026
UNFI	United Natural Foods	0.53	27/02/2026
WAB	Wabtec	0.53	27/02/2026
M	Macy's	0.53	27/02/2026
ALKS	Alkermes plc	0.52	27/02/2026
ATRO	Astronics Corp	0.51	27/02/2026
NMRK	Newmark Group	0.51	27/02/2026
NVT	nVent Electric plc	0.51	27/02/2026

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