Argent Focused Small Cap ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.74
資產淨值: 30.35
成立日期: 08/04/2025
 
分析
市值分佈:
76.34%
大市值
18.89%
中市值
4.27%
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: 12/09/2026 05:18) 總持有投資項目: 19  
0%
 
100%
     10大 (35.94%)
代號 名稱 佔比% ▼ 持有日期
VCTRVictory Capital Holdings4.8031/07/2026
IESCIES Holdings Inc4.3231/07/2026
CHEFChefs' Warehouse (The)3.4431/07/2026
GRBKGreen Brick Partners3.3931/07/2026
RBCRBC Bearings3.1531/08/2026
LGNDLigand Pharmaceuticals2.6031/08/2026
HLIHoulihan Lokey2.5231/07/2026
MGYMagnolia Oil & Gas Corp2.3431/08/2026
ESIElement Solutions2.3331/07/2026
SKYChampion Homes Inc2.2931/07/2026
NSITInsight Enterprises2.1631/08/2026
DSGXDescartes Systems Group2.1631/08/2026
TWFGTWFG Inc2.0631/07/2026
VSECVSE Corp1.9831/07/2026
AXAxos Financial1.8931/08/2026
CSWCSW Industrials Inc1.5131/08/2026
SYNASynaptics1.4231/08/2026
PUMPProPetro Holding Corp1.2831/07/2026
IIIVi3 Verticals1.0231/07/2026
 

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