AAM Sawgrass US Small Cap Quality Growth ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.55
資產淨值: 24.82
成立日期: 30/07/2024
 
分析
市值分佈:
37.65%
大市值
15.33%
中市值
3.97%
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: 45  
0%
 
100%
     10大 (27.68%)
代號 名稱 佔比% 持有日期
SNEXStonex Group Inc4.0128/07/2026
BTSGBrightSpring Health Services3.5130/06/2026
PSMTPriceSmart3.1630/06/2026
AROCArchrock3.0830/06/2026
IRMDiRadimed Corp3.0629/07/2026
GRCGorman-Rupp Company (The)2.6528/07/2026
PAHCPhibro Animal Health Corp2.4730/04/2026
ATENA10 Networks2.4230/06/2026
ENVAEnova International2.2230/06/2026
ESEESCO Technologies1.9228/07/2026
LAURLaureate Education1.6629/07/2026
CTSCTS Corp1.6428/07/2026
AITApplied Industrial Technologies1.5728/07/2026
BFHBread Financial Holdings1.5629/07/2026
MYRGMYR Group1.5528/07/2026
FCFSFirstCash Holdings1.4328/07/2026
BVSBioventus1.4230/06/2026
REXREX American Resources Corp1.4229/07/2026
HURNHuron Consulting Group1.3530/04/2026
VMDViemed Healthcare1.2930/06/2026
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