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: 35.83
成立日期: 29/06/2004
 
分析
市值分佈:
66.31%
大市值
29.98%
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: 25/04/2026 06:00) 總持有投資項目: 41  
0%
 
100%
     10大 (32.13%)
代號 名稱 佔比% 持有日期
COCOVita Coco Company (The)2.3131/03/2026
BOOTBoot Barn Holdings2.2331/03/2026
KNKNOWLES Corp2.1831/03/2026
SUPNSupernus Pharmaceuticals2.1331/03/2026
AHRAmerican Healthcare REIT2.0831/03/2026
ANIPANI Pharmaceuticals2.0431/03/2026
PJTPJT Partners2.0431/03/2026
CWSTCasella Waste Systems2.0131/03/2026
FROGJFrog Ltd2.0131/03/2026
ATSATS Corp2.0131/03/2026
CARGCarGurus1.9331/03/2026
PIImpinj1.8631/03/2026
ATZAFAritzia Inc.1.7831/03/2026
SKWDSkyward Specialty Insurance Group1.7431/03/2026
ATECAlphatec Holdings1.7131/03/2026
GFFGriffon Corp1.6731/03/2026
KWRQuaker Houghton1.6431/03/2026
QTWOQ2 Holdings1.6231/03/2026
ELFelf Beauty1.4631/03/2026
KBHKB Home1.2731/03/2026
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