Argent Focused Small Cap ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.74
資產淨值: 32.07
成立日期: 08/04/2025
 
分析
市值分佈:
40.15%
大市值
13.17%
中市值
0.97%
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: 28  
0%
 
100%
     10大 (27.58%)
代號 名稱 佔比% 持有日期
RBCRBC Bearings3.7028/07/2026
PLUSePlus3.3530/06/2026
ESIElement Solutions2.8430/06/2026
ADUSAddus HomeCare Corp2.7930/04/2026
LGNDLigand Pharmaceuticals2.7328/07/2026
CHEFChefs' Warehouse (The)2.6930/06/2026
OMFOneMain Holdings2.6430/04/2026
EXTRExtreme Networks2.6430/06/2026
BFHBread Financial Holdings2.5629/07/2026
BELFBBel Fuse2.5428/07/2026
WSFSWSFS Financial Corp2.3128/07/2026
HRIHerc Holdings2.2328/07/2026
ATLCAtlanticus Holdings Corp2.1830/06/2026
KFRCKforce Inc.2.1729/07/2026
BCPCBalchem Corp2.1128/07/2026
MGYMagnolia Oil & Gas Corp2.0830/06/2026
CIGIColliers International Group Inc. - Subordinate Voting Shares2.0628/07/2026
LQDTLiquidity Services2.0330/06/2026
VSECVSE Corp1.9529/07/2026
FSSFederal Signal Corp1.9029/07/2026
 1    2  
 

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