OneAscent Enhanced Small and Mid Cap ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.64
資產淨值: 34.03
成立日期: 12/06/2024
 
分析
市值分佈:
60.44%
大市值
16.84%
中市值
10.77%
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: 05/09/2026 05:53) 總持有投資項目: 88  
0%
 
100%
     10大 (18.94%)
代號 名稱 佔比% ▼ 持有日期
NJRNew Jersey Resources Corp2.1331/07/2026
CNACNA Financial Corp2.0431/07/2026
SNDKSanDisk Corp.2.0031/07/2026
AMGAffiliated Managers Group1.7131/07/2026
CCKCrown Holdings1.6131/07/2026
HTBHomeTrust Bancshares Inc.1.5731/07/2026
CWENClearway Energy1.5731/07/2026
RLRalph Lauren Corp1.5631/07/2026
DINOHF Sinclair Corp1.4531/08/2026
GAINGladstone Investment Corporation - Business Development Company1.4131/07/2026
NRIMNorthrim BanCorp1.2031/07/2026
VIAVViavi Solutions1.2031/07/2026
THGHanover Insurance Group (The)1.1731/07/2026
INCYIncyte Corp1.1431/08/2026
BWFGBankwell Financial Group1.1231/07/2026
AIZAssurant1.1131/08/2026
OPLNOPENLANE, Inc.1.0531/07/2026
ENSEnerSys0.9831/07/2026
ROKURoku0.8931/08/2026
AAAlcoa Corp0.8131/08/2026
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