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:

66.60%
大市值

11.17%
中市值

0.17%
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： 13/06/2026 05:50)

總持有投資項目: 514

100%

10大 (4.40%)

代號	名稱	佔比% ▼	持有日期
OPITQ	Office Properties Income Trust	0.03	30/12/2022
AMBP	Ardagh Metal Packaging SA	0.03	30/04/2026
RUSHB	Rush Enterprises	0.03	30/04/2026
BATRA	Atlanta Braves Holdings, Inc. - Series A	0.02	30/04/2026
BELFA	Bel Fuse	0.02	30/04/2026
GEF.B	Greif	0.02	30/04/2026
SHOE	Shoe Station Group Inc	0.02	30/12/2022
HGTY	Hagerty	0.02	30/04/2026
MH	McGraw Hill Inc	0.01	30/04/2026
STUB	Stubhub Holdings Inc	0.01	30/04/2026
GOEVQ	Canoo Inc.	0.01	30/12/2022
DZSIQ	DZS Inc.	0.01	30/12/2022
NOTVQ	Inotiv, Inc.	0.004	30/12/2022
SBDS	Solo Brands, Inc.	0.003	30/12/2022

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