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: 36.84
成立日期: 29/06/2004
 
分析
市值分佈:
64.43%
大市值
30.95%
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: 19/09/2026 05:40) 總持有投資項目: 33  
0%
 
100%
     10大 (30.78%)
代號 名稱 佔比% ▼ 持有日期
ECGEverus Construction Group Inc.1.9331/07/2026
ATECAlphatec Holdings1.9331/07/2026
BLBDBlue Bird Corp1.9231/07/2026
ARCBArcBest Corp1.8931/07/2026
HLIOHelios Technologies1.8831/07/2026
CWSTCasella Waste Systems1.8131/07/2026
CHEFChefs' Warehouse (The)1.7631/07/2026
MTRNMaterion Corp1.7131/07/2026
TVTXTravere Therapeutics1.7131/07/2026
CARGCarGurus1.6429/08/2026
COCOVita Coco Company (The)1.6131/07/2026
KBHKB Home1.5329/08/2026
VIAVViavi Solutions0.7731/07/2026
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