abrdn Focused U.S. Small Cap Active ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.67
資產淨值: 31.39
成立日期: 29/06/2004
 
分析
市值分佈:
64.49%
大市值
24.77%
中市值
--
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: 28/02/2026 07:19) 總持有投資項目: 37  
0%
 
100%
     10大 (31.12%)
代號 名稱 佔比% 持有日期
VIAVViavi Solutions4.4831/01/2026
ABCBAmeris Bancorp3.2031/01/2026
WTFCWintrust Financial Corp3.2031/01/2026
SBCFSeacoast Banking Corp3.0431/01/2026
MTRNMaterion Corp2.9931/01/2026
AHRAmerican Healthcare REIT2.9831/01/2026
LGNDLigand Pharmaceuticals2.9331/01/2026
EATBrinker International2.8431/01/2026
DCODucommun2.7531/01/2026
SNEXStoneX Group Inc2.7331/01/2026
ATMUAtmus Filtration Technologies2.7231/01/2026
AZZAZZ2.6731/01/2026
BOOTBoot Barn Holdings2.6331/01/2026
KNSAKiniksa Pharmaceuticals International, plc2.6131/01/2026
CAMTCamtek Ltd2.5431/01/2026
COCOVita Coco Company (The)2.4831/01/2026
BANRBanner Corp2.4731/01/2026
CWSTCasella Waste Systems2.4731/01/2026
ECGEverus Construction Group Inc.2.4231/01/2026
MGYMagnolia Oil & Gas Corp2.3931/01/2026
 1    2  
 

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