Rockefeller U.S. Small-Mid Cap ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.75
資產淨值: 25.03
成立日期: 10/10/2024
 
分析
市值分佈:
95.27%
大市值
1.61%
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: 44  
0%
 
100%
     10大 (34.99%)
代號 名稱 佔比% 持有日期
FCFSFirstCash Holdings4.5627/02/2026
SNEXStoneX Group Inc4.5127/02/2026
BMIBadger Meter3.9327/02/2026
HASIHA Sustainable Infrastructure Capital Inc.3.6927/02/2026
BJBJs Wholesale Club Holdings3.6027/02/2026
RDNTRadNet3.4527/02/2026
IDCCInterDigital3.0527/02/2026
ESEESCO Technologies2.7627/02/2026
PJTPJT Partners2.7227/02/2026
ULSUL Solutions2.7227/02/2026
OLLIOllie's Bargain Outlet Holdings2.5827/02/2026
NDSNNordson Corp2.5227/02/2026
LRNStride2.5027/02/2026
RBCRBC Bearings2.3827/02/2026
SKYChampion Homes Inc2.3427/02/2026
SNXTD SYNNEX Corp2.3327/02/2026
BGCBGC Group2.2627/02/2026
MLIMueller Industries2.2527/02/2026
WALWestern Alliance Bancorporation2.2327/02/2026
STRLSterling Infrastructure2.1627/02/2026
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