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: 29.94
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
ALGNAlign Technology1.2231/01/2026
FNFabrinet1.2031/01/2026
KEYSKeysight Technologies1.2031/01/2026
CNMCore & Main1.1631/01/2026
CRCrane Company1.1531/01/2026
APTVAptiv PLC1.1431/01/2026
TXRHTexas Roadhouse1.1431/01/2026
LPLALPL Financial Holdings1.1431/01/2026
GNRCGenerac Holdings1.1331/01/2026
FANGDiamondback Energy1.1131/01/2026
HLTHilton Worldwide Holdings1.0931/01/2026
XPOXPO1.0931/01/2026
AGCOAGCO Corp1.0831/01/2026
CIENCiena Corp1.0231/01/2026
IRIngersoll Rand1.0131/01/2026
WEXWEX1.0031/01/2026
LITELumentum Holdings1.0031/01/2026
RBLXRoblox Corp0.9931/01/2026
ATIATI0.9831/01/2026
PCORProcore Technologies0.9731/01/2026
  1   2    3    4  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.