Deepwater Beachfront Small Cap ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 26.20
成立日期: 15/12/2025
 
分析
市值分佈:
87.22%
大市值
13.45%
中市值
2.05%
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: 02/05/2026 06:10) 總持有投資項目: 107  
0%
 
100%
     10大 (24.49%)
代號 名稱 佔比% 持有日期
ENSGEnsign Group (The)1.5924/04/2026
CDECoeur Mining1.5624/04/2026
YOUClear Secure1.4624/04/2026
HQYHealthEquity1.4224/04/2026
FSSFederal Signal Corp1.4224/04/2026
ORAOrmat Technologies1.3824/04/2026
ROADConstruction Partners1.3824/04/2026
PJTPJT Partners1.3416/03/2026
STEPStepStone Group1.2916/03/2026
EATBrinker International1.2524/04/2026
ACTEnact Holdings1.2424/04/2026
LTHLife Time Group Holdings1.2424/04/2026
KTOSKratos Defense & Security Solutions1.2024/04/2026
KGSKodiak Gas Services1.1524/04/2026
MIRMMirum Pharmaceuticals1.1024/04/2026
AXAxos Financial1.0824/04/2026
BOOTBoot Barn Holdings1.0624/04/2026
SBRASabra Health Care REIT1.0224/04/2026
KNFKnife River Corp1.0224/04/2026
NNINelnet1.0124/04/2026
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