OneAscent Enhanced Small and Mid Cap ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.64
資產淨值: 33.64
成立日期: 12/06/2024
 
分析
市值分佈:
66.21%
大市值
15.96%
中市值
11.98%
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 06:09) 總持有投資項目: 181  
0%
 
100%
     10大 (16.54%)
代號 名稱 佔比% 持有日期
IBPInstalled Building Products0.4029/04/2026
PODDInsulet Corp0.4029/04/2026
THFFFirst Financial Corporation0.4029/04/2026
MQMarqeta0.4029/04/2026
DDSDillards0.3929/04/2026
APLSApellis Pharmaceuticals0.3929/04/2026
HGTYHagerty0.3929/04/2026
VECOVeeco Instruments0.3829/04/2026
CRDOCredo Technology Group Holding Ltd0.3829/04/2026
PTCTPTC Therapeutics0.3729/04/2026
OSISOSI Systems0.3629/04/2026
TWLOTwilio0.3629/04/2026
STRLSterling Infrastructure0.3529/04/2026
TEXTerex Corp0.3529/04/2026
LUMNLumen Technologies0.3429/04/2026
BCOBrink's Company (The)0.3429/04/2026
KRYSKrystal Biotech0.3429/04/2026
COCOVita Coco Company (The)0.3429/04/2026
FROGJFrog Ltd0.3429/04/2026
HLHecla Mining Company0.3429/04/2026
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