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
BKRBaker Hughes Company0.6131/03/2026
AMPAmeriprise Financial0.6131/03/2026
ALKAlaska Air Group0.5931/03/2026
DHIDR Horton0.5931/03/2026
AFRMAffirm Holdings0.5831/03/2026
RGLDRoyal Gold0.5731/03/2026
APAMArtisan Partners Asset Management0.5631/03/2026
CMGChipotle Mexican Grill0.5631/03/2026
CCICrown Castle0.5431/03/2026
CSWCSW Industrials Inc0.5331/03/2026
NRGNRG Energy0.5231/03/2026
ZGZillow Group0.4931/03/2026
NTRANatera0.4731/03/2026
GPGIGPGI Inc.0.4631/03/2026
ALHCAlignment Healthcare0.4631/03/2026
HLNEHamilton Lane0.4631/03/2026
LITELumentum Holdings0.4631/03/2026
FICOFair Isaac Corporation0.4331/03/2026
CRWVCoreweave Inc0.2631/03/2026
WINGWingstop0.00331/03/2026
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