PGIM Jennison Focused Mid-Cap ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.41
資產淨值: 64.88
成立日期: 14/12/2023
 
分析
市值分佈:
97.49%
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: 19/09/2026 05:40) 總持有投資項目: 24  
0%
 
100%
     10大 (32.49%)
代號 名稱 佔比% ▼ 持有日期
MKLMarkel Group4.2731/07/2026
CBRECbre Group3.4331/08/2026
AXSAxis Capital Holders Limited3.3431/07/2026
FTITechnipFMC plc3.2331/07/2026
EGOEldorado Gold Corp3.0531/08/2026
MCHPMicrochip Technology2.9431/07/2026
ONTOOnto Innovation2.8831/07/2026
CLSCelestica2.6531/08/2026
KEYSKeysight Technologies2.5431/07/2026
RLRalph Lauren Corp2.1731/07/2026
UCBJYUCB S.A.2.1430/04/2026
ESIElement Solutions2.0331/07/2026
HXLHexcel Corp1.8331/08/2026
CCKCrown Holdings1.8131/07/2026
GNRCGenerac Holdings1.7331/08/2026
KEXKirby Corp1.7031/07/2026
GKOSGlaukos Corp1.6631/07/2026
APPFAppFolio1.4631/07/2026
TOLToll Brothers1.3831/08/2026
AMEAmetek0.9731/08/2026
 1    2  
 

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