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
CRDOCredo Technology Group Holding Ltd3.0724/04/2026
RMBSRambus3.0224/04/2026
SITMSiTime Corp2.9624/04/2026
TTMITTM Technologies2.8224/04/2026
IESCIES Holdings2.3824/04/2026
MODModine Manufacturing Co2.2724/04/2026
STRLSterling Infrastructure2.1324/04/2026
DYDycom Industries2.0124/04/2026
FCFSFirstCash Holdings1.9424/04/2026
AXSMAxsome Therapeutics1.9024/04/2026
BTSGBrightSpring Health Services1.9024/04/2026
GHGuardant Health1.8324/04/2026
PRIMPrimoris Services Corp1.8124/04/2026
AGXArgan1.7924/04/2026
DOCNDigitalOcean Holdings1.7924/04/2026
WTSWatts Water Technologies1.7024/04/2026
SNEXStonex Group Inc1.6824/04/2026
ESEESCO Technologies1.6624/04/2026
AHRAmerican Healthcare REIT1.6624/04/2026
AVAVAeroVironment1.6224/04/2026
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