Acuitas Small Cap Active ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 29.02
成立日期: 09/02/2026
 
分析
市值分佈:
14.24%
大市值
24.24%
中市值
25.49%
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 05:21) 總持有投資項目: 187  
0%
 
100%
     10大 (11.42%)
代號 名稱 佔比% 持有日期
ALNTAllient0.1230/06/2026
SIBNSI-BONE0.1230/06/2026
TRNSTranscat0.1128/07/2026
PXEDPhoenix Education Partners, Inc.0.1130/07/2026
KNKNOWLES Corp0.1129/07/2026
HLIOHelios Technologies0.1030/06/2026
KOPNKopin Corp0.1030/06/2026
CMTCore Molding Technologies0.1030/06/2026
BHRBBurke & Herbert Financial Services Corp0.1029/07/2026
MVBFMVB Financial Corp0.1029/07/2026
ZUMZZumiez0.0930/06/2026
NABLN-able0.0930/06/2026
ALITAlight0.0929/07/2026
AEOAmerican Eagle Outfitters0.0829/07/2026
HURCHurco Companies0.0830/06/2026
BOKFBOK Financial Corp0.0728/07/2026
RCKYRocky Brands0.0728/07/2026
EPACEnerpac Tool Group Corp0.0728/07/2026
SAMGSilvercrest Asset Management Group0.0730/06/2026
CMCOColumbus McKinnon Corp0.0730/06/2026
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