Cresalta Small And Mid-Cap Etf
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 26.70
成立日期: 15/05/2026
 
分析
市值分佈:
43.00%
大市值
8.32%
中市值
1.17%
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: 01/08/2026 05:22) 總持有投資項目: 28  
0%
 
100%
     10大 (22.28%)
代號 名稱 佔比% 持有日期
KTBKontoor Brands2.4028/07/2026
LEALear Corp2.3330/06/2026
HIIHuntington Ingalls Industries2.3130/06/2026
VVVValvoline2.2730/06/2026
BGBunge Global SA2.2528/07/2026
TYLTyler Technologies2.2228/07/2026
BKHBlack Hills Corp2.1928/07/2026
KALUKaiser Aluminum Corp2.1330/06/2026
AAPAdvance Auto Parts Inc.2.1030/06/2026
LAZLazard2.0828/07/2026
NBIXNeurocrine Biosciences2.0830/06/2026
FHNFirst Horizon Corp1.9828/07/2026
TOWNTowneBank1.9330/06/2026
CECelanese Corporation1.9130/06/2026
DCIDonaldson Company1.9030/06/2026
COOCooper Companies (The)1.8830/06/2026
CPTCamden Property Trust1.8728/07/2026
CUBECubeSmart1.8328/07/2026
SAFTSafety Insurance Group1.7930/06/2026
APAMArtisan Partners Asset Management1.7830/06/2026
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