OneAscent Enhanced Small and Mid Cap ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.64
資產淨值: 35.05
成立日期: 12/06/2024
 
分析
市值分佈:
40.02%
大市值
5.70%
中市值
10.75%
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: 01/08/2026 05:21) 總持有投資項目: 96  
0%
 
100%
     10大 (16.66%)
代號 名稱 佔比% 持有日期
POWWOutdoor Holding Company0.1924/07/2026
HQYHealthEquity0.1929/06/2026
GCTGigaCloud Technology0.1829/06/2026
FLXSFlexsteel Industries0.1824/07/2026
BWMNBowman Consulting Group Ltd0.1624/07/2026
PAHCPhibro Animal Health Corp0.1624/07/2026
ARVNArvinas0.1629/06/2026
NPCENeuropace0.1629/06/2026
FPHFive Point Holdings LLC0.1524/07/2026
CXMSprinklr0.1424/07/2026
IRTCiRhythm Holdings Inc.0.1429/06/2026
YEXTYext0.1429/06/2026
SUPNSupernus Pharmaceuticals0.1329/06/2026
MAGNMagnera Corporation0.1229/06/2026
CHWYChewy0.0929/06/2026
GTMZOOMINFO Technologies Inc.0.0729/06/2026
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