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
LPXLouisiana-Pacific Corp0.9331/08/2026
UPSUnited Parcel Service0.9331/08/2026
SNSharkNinja0.9331/08/2026
COFCapital One Financial0.9331/08/2026
TPGTPG0.9031/08/2026
ELFelf Beauty0.8931/08/2026
CVSACovista Inc.0.8831/08/2026
NKENike0.8831/08/2026
INGMIngram Micro Holding Corp0.8431/08/2026
ALKAlaska Air Group0.8430/06/2026
AFRMAffirm Holdings0.8331/08/2026
RBLXRoblox Corp0.8331/08/2026
CIENCiena Corp0.8231/08/2026
APGAPi Group Corporation0.8231/08/2026
FNFabrinet0.8031/08/2026
AITApplied Industrial Technologies0.8031/08/2026
HUMHumana0.7931/08/2026
LYVLive Nation Entertainment0.7631/08/2026
FISVFiserv Inc.0.7431/08/2026
WEXWEX0.7431/08/2026
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