First Trust NASDAQ ABA Community Bank Index Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.61
資產淨值: 62.03
成立日期: 29/06/2009
 
分析
市值分佈:
45.26%
大市值
33.10%
中市值
21.56%
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 06:10) 總持有投資項目: 147  
0%
 
100%
     10大 (26.12%)
代號 名稱 佔比% 持有日期
FSUNFirstSun Capital Bancorp0.7928/04/2026
TCBKTriCo Bancshares0.7529/04/2026
BFCBank First Corp0.7529/04/2026
GABCGerman American Bancorp0.7529/04/2026
STBAS&T Bancorp0.7429/04/2026
HOPEHope Bancorp0.7329/04/2026
QCRHQCR Holdings0.7029/04/2026
LKFNLakeland Financial Corp0.7029/04/2026
CNOBConnectOne Bancorp0.6729/04/2026
WABCWestamerica Bancorporation0.6229/04/2026
RBCAARepublic Bancorp0.6028/04/2026
PEBOPeoples Bancorp0.5729/04/2026
AMALAmalgamated Financial Corp0.5629/04/2026
CTBICommunity Trust Bancorp0.5529/04/2026
CCBCoastal Financial Corp0.5329/04/2026
FMBHFirst Mid Bancshares0.5329/04/2026
PFBCPreferred Bank0.5329/04/2026
HFWAHeritage Financial Corp0.5229/04/2026
OCFCOceanFirst Financial Corp0.5029/04/2026
OSBCOld Second Bancorp0.5029/04/2026
  1    2   3    4    5    6    7    8  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.