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
PATHUiPath0.2729/04/2026
GCTGigaCloud Technology0.2629/04/2026
PAHCPhibro Animal Health Corp0.2629/04/2026
CDECoeur Mining0.2629/04/2026
TGTXTG Therapeutics0.2629/04/2026
NWPXNWPX Infrastructure Inc0.2529/04/2026
TVTXTravere Therapeutics0.2529/04/2026
WTWisdomTree0.2529/04/2026
DYDycom Industries0.2429/04/2026
AMBAAmbarella0.2329/04/2026
PIIPolaris0.2329/04/2026
INSPInspire Medical Systems0.2329/04/2026
EXPDExpeditors International of Washington0.2229/04/2026
OKTAOkta0.2229/04/2026
STRTSTRATTEC SECURITY Corp0.2229/04/2026
UUnity Software0.2129/04/2026
PRMPerimeter Solutions Inc0.2129/04/2026
OSCROscar Health0.2129/04/2026
KROSKeros Therapeutics0.2129/04/2026
ARVNArvinas0.2129/04/2026
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