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
GTMZOOMINFO Technologies Inc.0.1727/02/2026
OSCROscar Health0.1727/02/2026
AMPHAmphastar Pharmaceuticals0.1727/02/2026
NPCENeuropace0.1627/02/2026
TOSTToast0.1627/02/2026
QLYSQualys0.1627/02/2026
MAGNMagnera Corporation0.1627/02/2026
CHWYChewy0.1527/02/2026
DUOLDuolingo0.1527/02/2026
VITLVital Farms0.1527/02/2026
NRDSNerdWallet0.1427/02/2026
APLDApplied Digital Corp0.1427/02/2026
CXMSprinklr0.1227/02/2026
FUBOFuboTV Inc.0.1027/02/2026
CRMDCorMedix0.0927/02/2026
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