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

Strive Small-Cap ETF

基本資料

種類:	ETF
費用比率%:	0.18
資產淨值:	33.68
成立日期:	09/11/2022

分析

市值分佈:

81.52%
大市值

15.59%
中市值

0.10%
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： 05/09/2026 05:52)

總持有投資項目: 274

100%

10大 (4.03%)

代號	名稱	佔比% ▼	持有日期
MCHB	Mechanics Bancorp	0.03	31/07/2026
TR	Tootsie Roll Industries Inc	0.03	31/08/2026
AMBP	Ardagh Metal Packaging SA	0.03	31/07/2026
UA	Under Armour	0.03	31/08/2026
ARX	Accelerant Holdings	0.03	31/07/2026
BATRA	Atlanta Braves Holdings, Inc. - Series A	0.02	31/07/2026
SNBRQ	Sleep Number Corporation	0.02	30/12/2022
HGTY	Hagerty	0.02	31/08/2026
HUCK	Huckleberry.ai Inc	0.02	30/12/2022
BTAIQ	BioXcel Therapeutics, Inc.	0.02	30/12/2022
SHOE	Shoe Station Group Inc	0.02	30/12/2022
DZSIQ	DZS Inc.	0.01	30/12/2022
SBDS	Solo Brands, Inc.	0.003	30/12/2022
PSA	Public Storage	0.0003	31/08/2026

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