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: 39.65
成立日期: 29/06/2004
 
分析
市值分佈:
33.61%
大市值
17.13%
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: 01/08/2026 05:22) 總持有投資項目: 23  
0%
 
100%
     10大 (27.66%)
代號 名稱 佔比% 持有日期
DCODucommun3.5830/06/2026
EATBrinker International3.1130/07/2026
KWRQuaker Houghton2.9430/07/2026
WTFCWintrust Financial Corp2.8930/07/2026
ABCBAmeris Bancorp2.8729/07/2026
SBCFSeacoast Banking Corp2.7630/06/2026
HLIOHelios Technologies2.5730/06/2026
SNEXStonex Group Inc2.4029/07/2026
KNKNOWLES Corp2.2729/07/2026
SUPNSupernus Pharmaceuticals2.2630/06/2026
ARQTArcutis Biotherapeutics2.2629/07/2026
LGNDLigand Pharmaceuticals2.2229/07/2026
PJTPJT Partners2.1330/06/2026
SKWDSkyward Specialty Insurance Group2.0930/06/2026
ARCBArcBest Corp1.9729/07/2026
CWSTCasella Waste Systems1.8630/07/2026
GTXGarrett Motion1.8329/07/2026
AHRAmerican Healthcare REIT1.7730/06/2026
MTRNMaterion Corp1.7129/07/2026
CARGCarGurus1.6429/07/2026
 1    2  
 

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