Capital Group U.S. Small and Mid Cap ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.51
資產淨值: 31.39
成立日期: 14/01/2025
 
分析
市值分佈:
96.26%
大市值
1.77%
中市值
--
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: 19/09/2026 05:37) 總持有投資項目: 125  
0%
 
100%
     10大 (19.06%)
代號 名稱 佔比% ▼ 持有日期
DASHDoorDash2.3131/08/2026
RNRRenaissanceRe Holdings Ltd2.2231/08/2026
USFDUS Foods Holding Corp2.1631/08/2026
EXCExelon Corp2.0831/08/2026
XYZBlock Inc1.9831/08/2026
BEBloom Energy Corp1.7631/08/2026
TWTradeweb Markets1.6731/08/2026
CTVACorteva1.6531/08/2026
CFGCitizens Financial Group1.6531/08/2026
CPRTCopart1.5831/08/2026
CBRSCerebras Systems Inc.1.5831/08/2026
ALGNAlign Technology1.4931/08/2026
KEYKeyCorp1.4131/08/2026
FIXComfort Systems USA1.3831/08/2026
BROBrown & Brown1.2731/08/2026
CRCrane Company1.2631/08/2026
SLBSLB Limited1.2531/08/2026
VCTRVictory Capital Holdings1.2531/08/2026
AKAMAkamai Technologies1.2531/08/2026
ZZillow Group1.2531/08/2026
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