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: 32.30
成立日期: 14/01/2025
 
分析
市值分佈:
86.80%
大市值
1.21%
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: 13/06/2026 05:50) 總持有投資項目: 98  
0%
 
100%
     10大 (18.23%)
代號 名稱 佔比% 持有日期
FISVFiserv Inc.0.8630/04/2026
CPRTCopart0.8530/04/2026
CVSACovista Inc.0.8330/04/2026
GMGeneral Motors Company0.8230/04/2026
NETCloudflare0.8130/04/2026
TWTradeweb Markets0.8130/04/2026
WLKWestlake Corp0.8130/04/2026
SLBSLB Limited0.8030/04/2026
ESSEssex Property Trust0.7930/04/2026
GNRCGenerac Holdings0.7930/04/2026
AITApplied Industrial Technologies0.7830/04/2026
ILMNIllumina0.7830/04/2026
CSXCSX Corp0.7630/04/2026
AFRMAffirm Holdings0.7530/04/2026
CNMCore & Main0.7430/04/2026
KRMNKarman Holdings Inc0.7330/04/2026
EXEExpand Energy Corporation0.7230/04/2026
ESNTEssent Group Ltd0.7130/04/2026
FTAIFTAI Aviation Ltd0.7030/04/2026
TECHBio-Techne Corp0.6930/04/2026
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