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: 31.37
成立日期: 14/01/2025
 
分析
市值分佈:
95.84%
大市值
0.56%
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: 11/04/2026 05:54) 總持有投資項目: 100  
0%
 
100%
     10大 (20.39%)
代號 名稱 佔比% 持有日期
CNTACentessa Pharmaceuticals plc0.7431/03/2026
AITApplied Industrial Technologies0.7331/03/2026
TTCToro Company (The)0.7331/03/2026
PCGPG&E Corp0.7331/03/2026
NAMSNewAmsterdam Pharma Company NV0.7231/03/2026
VEEVVeeva Systems0.7231/03/2026
COOCooper Companies (The)0.7131/03/2026
TECHBio-Techne Corp0.7031/03/2026
PPTAPerpetua Resources Corp0.7031/03/2026
LYVLive Nation Entertainment0.6931/03/2026
HUMHumana0.6931/03/2026
GNRCGenerac Holdings0.6831/03/2026
MDLNMedline Inc0.6731/03/2026
CPRTCopart0.6631/03/2026
PCARPACCAR0.6531/03/2026
CAVACAVA Group0.6531/03/2026
HALOHalozyme Therapeutics0.6431/03/2026
MDBMongoDB0.6431/03/2026
TPGTPG0.6331/03/2026
BLDTopBuild Corp0.6331/03/2026
  1    2    3   4    5  
 

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.