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: 30.03
成立日期: 14/01/2025
 
分析
市值分佈:
82.01%
大市值
0.68%
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: 14/02/2026 05:45) 總持有投資項目: 79  
0%
 
100%
     10大 (19.65%)
代號 名稱 佔比% 持有日期
USFDUS Foods Holding Corp3.0031/01/2026
LKQLKQ Corp2.1231/01/2026
EXCExelon Corp2.0231/01/2026
MTNVail Resorts2.0031/01/2026
BROBrown & Brown1.9731/01/2026
COFCapital One Financial1.8831/01/2026
FIXComfort Systems USA1.7431/01/2026
RNRRenaissanceRe Holdings Ltd1.7231/01/2026
YUMYum! Brands1.6631/01/2026
FITBFifth Third Bancorp1.5331/01/2026
KRMNKarman Holdings Inc1.5131/01/2026
INGMIngram Micro Holding Corp1.4831/01/2026
MNSTMonster Beverage Corp1.4631/01/2026
STEPStepStone Group1.4031/01/2026
SPGSimon Property Group1.3831/01/2026
BEBloom Energy Corp1.3831/01/2026
IONSIonis Pharmaceuticals1.3531/01/2026
KEYKeyCorp1.3131/01/2026
VCTRVictory Capital Holdings1.2931/01/2026
ELFelf Beauty1.2331/01/2026
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