OneAscent Enhanced Small and Mid Cap ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.64
資產淨值: 34.84
成立日期: 12/06/2024
 
分析
市值分佈:
48.97%
大市值
12.45%
中市值
10.69%
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: 13/06/2026 05:51) 總持有投資項目: 163  
0%
 
100%
     10大 (15.81%)
代號 名稱 佔比% 持有日期
HLITHarmonic0.2230/04/2026
PIIPolaris0.2230/04/2026
EXPDExpeditors International of Washington0.2230/04/2026
STRTSTRATTEC SECURITY Corp0.2130/04/2026
OSCROscar Health0.2130/04/2026
UUnity Software0.2130/04/2026
ALHCAlignment Healthcare0.2130/04/2026
BWMNBowman Consulting Group Ltd0.2130/04/2026
PRMPerimeter Solutions Inc0.2130/04/2026
ARVNArvinas0.2130/04/2026
KROSKeros Therapeutics0.2130/04/2026
VCYTVeracyte0.2030/04/2026
POWWOutdoor Holding Company0.2030/04/2026
ARQTArcutis Biotherapeutics0.1930/04/2026
AVOMission Produce0.1930/04/2026
HQYHealthEquity0.1930/04/2026
UPWKUpwork0.1930/04/2026
CERSCerus Corp0.1930/04/2026
ACIWACI Worldwide0.1830/04/2026
CIONCION Investment Corp0.1830/04/2026
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