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
FTAIFTAI Aviation Ltd0.4231/08/2026
FCFSFirstCash Holdings0.4131/08/2026
PIImpinj0.4131/08/2026
SYRESpyre Therapeutics0.3831/08/2026
DFTXDefinium Therapeutics Inc0.3731/08/2026
EATBrinker International0.3731/08/2026
FICOFair Isaac Corporation0.3531/08/2026
IDAIDACORP0.3531/08/2026
UCTTUltra Clean Holdings0.3331/08/2026
CRWVCoreweave Inc0.3130/06/2026
LITELumentum Holdings0.3131/08/2026
QNTQuantinuum Inc.0.3031/08/2026
RIVNRivian Automotive0.2931/08/2026
PIIPolaris0.2931/08/2026
ALHCAlignment Healthcare0.2731/07/2026
DPCDPC Holdings Ltd0.1931/08/2026
YUMYum! Brands0.00131/08/2026
LPLALPL Financial Holdings0.00131/08/2026
AMPAmeriprise Financial0.00131/08/2026
ESSEssex Property Trust0.00131/08/2026
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