Aztlan Global Stock Selection DM SMID ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.75
資產淨值: 559.09
成立日期: 17/08/2022
 
分析
市值分佈:
71.05%
大市值
20.39%
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: 25/04/2026 06:03) 總持有投資項目: 47  
0%
 
100%
     10大 (28.10%)
代號 名稱 佔比% 持有日期
LITELumentum Holdings4.4431/03/2026
AGXArgan3.2131/03/2026
DVADaVita3.0531/03/2026
ADTNADTRAN Holdings2.8231/03/2026
LTMGFLOTTOMATICA GROUP SPA2.5131/03/2026
STRLSterling Infrastructure2.4831/03/2026
AITUFAnritsu Corp.2.4731/03/2026
GNRCGenerac Holdings2.4231/03/2026
RELYRemitly Global2.3731/03/2026
SIISprott2.3231/03/2026
SFMSprouts Farmers Market2.3131/03/2026
FHIFederated Hermes2.2731/03/2026
SGLOFFOOD & LIFE COS LTD.2.2331/03/2026
CARGCarGurus2.1531/03/2026
ITGGFTG Holding SPA2.1431/03/2026
SHMUFShimizu Corp.2.1131/03/2026
MITFFMitie Group Plc.2.0931/03/2026
EXELExelixis2.0831/03/2026
PLMRPalomar Holdings2.0531/03/2026
ALGMAllegro MicroSystems2.0531/03/2026
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