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: 32.92
成立日期: 14/01/2025
 
分析
市值分佈:
76.68%
大市值
1.00%
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: 18/07/2026 05:45) 總持有投資項目: 88  
0%
 
100%
     10大 (18.67%)
代號 名稱 佔比% 持有日期
TECHBio-Techne Corp1.0430/06/2026
VCTRVictory Capital Holdings1.0430/06/2026
FANGDiamondback Energy1.0430/06/2026
XPOXPO1.0030/06/2026
CIENCiena Corp0.9930/06/2026
AKAMAkamai Technologies0.9830/06/2026
AGCOAGCO Corp0.9730/06/2026
RBLXRoblox Corp0.9430/06/2026
COFCapital One Financial0.9330/06/2026
TTMITTM Technologies0.9230/06/2026
AFRMAffirm Holdings0.9230/06/2026
AJGArthur J Gallagher & Co0.8930/06/2026
HUMHumana0.8930/06/2026
ALKAlaska Air Group0.8430/06/2026
AITApplied Industrial Technologies0.8330/06/2026
ESNTEssent Group Ltd0.8330/06/2026
ESIElement Solutions0.8230/06/2026
APGAPi Group Corporation0.8130/06/2026
CASYCasey's General Stores0.8130/06/2026
CVSACovista Inc.0.8030/06/2026
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