PGIM Jennison Focused Mid-Cap ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.41
資產淨值: 62.40
成立日期: 14/12/2023
 
分析
市值分佈:
86.84%
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: 07/03/2026 05:58) 總持有投資項目: 37  
0%
 
100%
     10大 (40.12%)
代號 名稱 佔比% 持有日期
EGOEldorado Gold Corp6.7627/02/2026
RLRalph Lauren Corp4.9927/02/2026
GLPIGaming and Leisure Properties4.0127/02/2026
MPWRMonolithic Power Systems3.9827/02/2026
LSCCLattice Semiconductor Corp3.9727/02/2026
WCCWesco International3.9627/02/2026
AXSAxis Capital Holders Limited3.3727/02/2026
HXLHexcel Corp3.2727/02/2026
CMSCMS Energy Corp2.9427/02/2026
MKLMarkel Group2.8827/02/2026
CBRECbre Group2.8627/02/2026
EWBCEast West Bancorp2.7327/02/2026
WTFCWintrust Financial Corp2.7027/02/2026
CHDNChurchill Downs2.6227/02/2026
KEXKirby Corp2.5627/02/2026
UCBJYUCB S.A.2.4527/02/2026
ARGXargenx SE2.2627/02/2026
LNCLincoln National Corp2.1627/02/2026
RRXRegal Rexnord Corp2.1527/02/2026
RBCRBC Bearings2.0627/02/2026
 1    2  
 

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