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
VEEVVeeva Systems0.7131/01/2026
MDBMongoDB0.7031/01/2026
NETCloudflare0.7031/01/2026
APAMArtisan Partners Asset Management0.6831/01/2026
LYVLive Nation Entertainment0.6531/01/2026
HALOHalozyme Therapeutics0.6531/01/2026
PPTAPerpetua Resources Corp0.6431/01/2026
WINGWingstop0.6031/01/2026
HLNEHamilton Lane0.5931/01/2026
CCICrown Castle0.5731/01/2026
CPRTCopart0.5631/01/2026
NRGNRG Energy0.5431/01/2026
FICOFair Isaac Corporation0.5331/01/2026
NTRANatera0.4931/01/2026
FLUTFlutter Entertainment plc0.4931/01/2026
ALHCAlignment Healthcare0.4931/01/2026
DGDollar General Corp0.4831/01/2026
NAMSNewAmsterdam Pharma Company NV0.3931/01/2026
FIGRFigure Technology Solutions Inc.0.3231/01/2026
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