PGIM Jennison Focused Mid-Cap ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.41
資產淨值: 67.56
成立日期: 14/12/2023
 
分析
市值分佈:
46.53%
大市值
--
中市值
--
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: 23  
0%
 
100%
     10大 (29.94%)
代號 名稱 佔比% 持有日期
CBRECbre Group3.4328/07/2026
MCHPMicrochip Technology3.4230/06/2026
WTFCWintrust Financial Corp3.3229/07/2026
CLSCelestica3.0630/06/2026
ESIElement Solutions2.9830/06/2026
RRXRegal Rexnord Corp2.9728/07/2026
CMSCMS Energy Corp2.7528/07/2026
LSCCLattice Semiconductor Corp2.7330/06/2026
RLRalph Lauren Corp2.6730/06/2026
GNRCGenerac Holdings2.5930/06/2026
GTESGates Industrial Corporation Ltd.2.2030/06/2026
UCBJYUCB S.A.2.1430/04/2026
PRPermian Resources Corp1.9828/07/2026
ARGXargenx SE1.9829/07/2026
ARMKARAMARK1.5030/06/2026
TOLToll Brothers1.4829/07/2026
BURLBurlington Stores1.4328/07/2026
SEISolaris Energy Infrastructure Inc1.3228/07/2026
HUBSHUBSPOT1.0728/07/2026
CHDNChurchill Downs1.0129/07/2026
 1    2  
 

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