OneAscent Enhanced Small and Mid Cap ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.64
資產淨值: 29.67
成立日期: 12/06/2024
 
分析
市值分佈:
62.90%
大市值
17.03%
中市值
12.92%
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: 07/03/2026 05:58) 總持有投資項目: 175  
0%
 
100%
     10大 (16.94%)
代號 名稱 佔比% 持有日期
CNACNA Financial Corp2.0627/02/2026
HHHHoward Hughes Holdings1.9427/02/2026
CINFCincinnati Financial Corp1.7527/02/2026
CCKCrown Holdings1.7327/02/2026
RLRalph Lauren Corp1.6427/02/2026
MKLMarkel Group1.6027/02/2026
WTSWatts Water Technologies1.5927/02/2026
AMGAffiliated Managers Group1.5827/02/2026
SYFSynchrony Financial1.5527/02/2026
CFCF Industries Holding1.4927/02/2026
RPRXRoyalty Pharma plc1.4327/02/2026
HIGThe Hartford Insurance Group Inc.1.4127/02/2026
BANCBanc of California1.4027/02/2026
GAINGladstone Investment Corp1.3227/02/2026
COHRCoherent Corp1.2227/02/2026
LITELumentum Holdings1.2127/02/2026
NRIMNorthrim BanCorp1.1827/02/2026
SNDKSanDisk Corp.1.1627/02/2026
AAAlcoa Corp1.1327/02/2026
IVZInvesco Ltd1.0727/02/2026
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