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: 31.61
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
USFDUS Foods Holding Corp2.9931/03/2026
EXCExelon Corp2.2331/03/2026
MTNVail Resorts2.2131/03/2026
LKQLKQ Corp2.1731/03/2026
RNRRenaissanceRe Holdings Ltd2.1231/03/2026
BROBrown & Brown2.0031/03/2026
FIXComfort Systems USA1.8731/03/2026
INGMIngram Micro Holding Corp1.6431/03/2026
YUMYum! Brands1.6431/03/2026
KEYSKeysight Technologies1.5131/03/2026
CIENCiena Corp1.5031/03/2026
ALGNAlign Technology1.4131/03/2026
COFCapital One Financial1.4131/03/2026
IONSIonis Pharmaceuticals1.4031/03/2026
SPGSimon Property Group1.3631/03/2026
FANGDiamondback Energy1.3331/03/2026
PCORProcore Technologies1.3131/03/2026
WEXWEX1.2931/03/2026
MNSTMonster Beverage Corp1.2831/03/2026
FNFabrinet1.2831/03/2026
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