Aztlan Global Stock Selection DM SMID ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.75
資產淨值: 557.91
成立日期: 17/08/2022
 
分析
市值分佈:
69.85%
大市值
21.80%
中市值
5.30%
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: 47  
0%
 
100%
     10大 (31.33%)
代號 名稱 佔比% 持有日期
MITFFMitie Group Plc.1.9729/04/2026
SFMSprouts Farmers Market1.9529/04/2026
PLMRPalomar Holdings1.9529/04/2026
NJMLFNojima Co., Ltd.1.9229/04/2026
SIISprott1.8929/04/2026
GNCGFGreencore Group plc.1.8728/04/2026
JBHIFJB Hi-Fi Limited1.8629/04/2026
SRBEFVUSION1.8628/04/2026
HAPYFHAPPINET CORP.1.8129/04/2026
HALOHalozyme Therapeutics1.7929/04/2026
TBBKBancorp (The)1.7529/04/2026
TOTTFTOYO TIRE CORP.1.6928/04/2026
CMCCommercial Metals Company1.6929/04/2026
DEUZFDeutz AG1.6829/04/2026
CYAGFCyber Agent Inc.1.6729/04/2026
PJTPJT Partners1.6429/04/2026
DOCUDocuSign1.6029/04/2026
OGCOceanagold Corporation1.6029/04/2026
FNNTFFLATEXDEGIRO AG1.5729/04/2026
HLFFFHellofresh SE1.5629/04/2026
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