Cresalta Small And Mid-Cap Etf
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 24.92
成立日期: 15/05/2026
 
分析
市值分佈:
74.51%
大市值
10.00%
中市值
1.38%
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: 12/09/2026 05:17) 總持有投資項目: 21  
0%
 
100%
     10大 (25.69%)
代號 名稱 佔比% ▼ 持有日期
THGHanover Insurance Group (The)2.6331/07/2026
WHDCactus2.5531/07/2026
MSMMSC Industrial Direct Co2.5131/07/2026
SAFTSafety Insurance Group2.4731/08/2026
KTBKontoor Brands2.3331/07/2026
BGBunge Global SA2.3031/08/2026
SJMThe J.M. Smucker Company2.3031/07/2026
VVVValvoline2.1831/07/2026
LAZLazard2.1131/07/2026
HRHealthcare Realty Trust2.0331/08/2026
TOWNTowneBank2.0031/07/2026
APAMArtisan Partners Asset Management2.0031/07/2026
AOSAO Smith Corp1.9231/08/2026
AGCOAGCO Corp1.8831/08/2026
COOCooper Companies (The)1.8331/08/2026
OLNOlin Corp1.5831/07/2026
AAPAdvance Auto Parts Inc.1.4231/08/2026
LKQLKQ Corp1.4131/08/2026
WTMWhite Mountains Insurance Group Ltd1.2731/07/2026
WEYSWeyco Group1.1931/07/2026
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