Aztlan Global Stock Selection DM SMID ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.75
資產淨值: 565.11
成立日期: 17/08/2022
 
分析
市值分佈:
33.59%
大市值
1.97%
中市值
4.71%
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 05:22) 總持有投資項目: 23  
0%
 
100%
     10大 (22.48%)
代號 名稱 佔比% 持有日期
GNRCGenerac Holdings2.8630/04/2026
ENVAEnova International2.6930/06/2026
FTDRFrontdoor2.3728/07/2026
VIRTVirtu Financial Inc2.3628/07/2026
HALOHalozyme Therapeutics2.2230/06/2026
PAGPPlains GP Holdings LP2.2128/07/2026
GBNXFGibson Energy, Inc.2.1628/07/2026
ARWArrow Electronics2.1329/07/2026
DFRYFAVOLTA AG2.1230/06/2026
CARTMaplebear2.1130/06/2026
HAPYFHAPPINET CORP.2.1030/06/2026
TBBKBancorp (The)1.9730/06/2026
JBHIFJB Hi-Fi Limited1.9428/07/2026
LITELumentum Holdings1.9230/06/2026
CARGCarGurus1.9028/07/2026
ITGGFTG Holding SPA1.6929/07/2026
THNPFTechnip Energies NV1.5628/07/2026
PTVLFPET VALU HLDGS LTD1.5630/06/2026
AGXArgan1.5528/07/2026
CPYYFCentrica Plc1.4328/07/2026
 1    2  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.