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Strive Small-Cap ETF

基本資料

種類:	ETF
費用比率%:	0.18
資產淨值:	33.97
成立日期:	09/11/2022

分析

市值分佈:

78.36%
大市值

17.94%
中市值

0.47%
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： 07/02/2026 06:05)

總持有投資項目: 15

100%

10大 (5.01%)

代號	名稱	佔比% ▼	持有日期
RNAM	Avidity Biosciences Inc.	0.45	30/01/2026
COUP	--	0.35	28/02/2023
LEU	Centrus Energy Corp	0.28	31/10/2025
DOC	Healthpeak Properties	0.16	31/01/2024
FLNA		0.05	30/12/2022
RNAM	Avidity Biosciences Inc.	0.05	30/12/2022
TSEOF	Trinseo PLC	0.04	30/12/2022
AHRT	AH Realty Trust Inc.	0.03	30/12/2022
OPITQ	Office Properties Income Trust	0.03	30/12/2022
XRN	Chiron Real Estate Inc.	0.03	30/12/2022
LOGC	ContextLogic Holdings Inc.	0.01	30/12/2022
GOEVQ	Canoo Inc.	0.01	30/12/2022
DZSIQ	DZS Inc.	0.01	30/12/2022
MONDQ	Mondee Holdings, Inc.	0.01	30/12/2022
SBDS	Solo Brands Inc	0.003	30/12/2022

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