Argent Focused Small Cap ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.74
資產淨值: 30.31
成立日期: 08/04/2025
 
分析
市值分佈:
77.05%
大市值
21.24%
中市值
1.14%
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: 02/05/2026 06:10) 總持有投資項目: 41  
0%
 
100%
     10大 (35.87%)
代號 名稱 佔比% 持有日期
VCTRVictory Capital Holdings4.3129/04/2026
NPOEnpro4.1229/04/2026
RBCRBC Bearings3.8929/04/2026
PLUSePlus3.7629/04/2026
IESCIES Holdings3.4829/04/2026
GRBKGreen Brick Partners3.3929/04/2026
HLIHoulihan Lokey3.3328/04/2026
FNFabrinet3.2828/04/2026
GBCIGlacier Bancorp3.1729/04/2026
MUSAMurphy USA3.1529/04/2026
MODModine Manufacturing Co3.1529/04/2026
MEDPMedpace Holdings2.8828/04/2026
ADUSAddus HomeCare Corp2.8729/04/2026
ESIElement Solutions2.8429/04/2026
MGYMagnolia Oil & Gas Corp2.7629/04/2026
BELFBBel Fuse2.7229/04/2026
OMFOneMain Holdings2.6829/04/2026
CIGIColliers International Group Inc. - Subordinate Voting Shares2.5629/04/2026
CHEFChefs' Warehouse (The)2.3729/04/2026
BCPCBalchem Corp2.2929/04/2026
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