Research Affiliates Deletions ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.16
資產淨值: 32.98
成立日期: 09/09/2024
 
分析
市值分佈:
69.45%
大市值
25.65%
中市值
2.42%
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: 19/09/2026 05:38) 總持有投資項目: 89  
0%
 
100%
     10大 (8.96%)
代號 名稱 佔比% ▼ 持有日期
THOThor Industries0.4228/08/2026
CHTRCharter Communications0.4128/08/2026
PIIPolaris0.4128/08/2026
INSPInspire Medical Systems0.4031/07/2026
CRICarter's0.4028/08/2026
FRPTFreshpet0.4031/07/2026
SNAPSnap0.3928/08/2026
POOLPool Corp0.3931/07/2026
CHWYChewy0.3928/08/2026
ADMAADMA Biologics0.3928/08/2026
MZTIThe Marzetti Company0.3928/08/2026
LOPEGrand Canyon Education0.3828/08/2026
LRNStride0.3731/07/2026
SGISomnigroup International Inc.0.3728/08/2026
ALITAlight0.3628/08/2026
PODDInsulet Corp0.3628/08/2026
LKQLKQ Corp0.3628/08/2026
NTLAIntellia Therapeutics0.3631/07/2026
WINGWingstop0.3631/07/2026
ASOAcademy Sports and Outdoors0.3528/08/2026
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