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
CSWCSW Industrials Inc0.9924/04/2026
BIPCBrookfield Infrastructure Corporation Brookfield Infrastructure Corporation0.9924/04/2026
PSMTPriceSmart0.9824/04/2026
GPGIGPGI Inc.0.9624/04/2026
RDNTRadNet0.9224/04/2026
SHAKShake Shack0.9124/04/2026
RELYRemitly Global0.8924/04/2026
GPIGroup 1 Automotive0.8716/03/2026
FTDRFrontdoor0.8724/04/2026
SFBSServisFirst Bancshares0.8724/04/2026
CVSACovista Inc.0.8616/03/2026
ALHCAlignment Healthcare0.8624/04/2026
ZETAZeta Global Holdings Corp0.8524/04/2026
ENVAEnova International0.8424/04/2026
CVLTCommvault Systems0.8324/04/2026
CALMCal-Maine Foods0.8124/04/2026
ANFAbercrombie & Fitch Co0.8024/04/2026
IRTCiRhythm Holdings Inc.0.7824/04/2026
TMDXTransMedics Group0.7624/04/2026
DAVEDave0.7524/04/2026
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