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: 23.10
成立日期: 30/07/2024
 
分析
市值分佈:
61.76%
大市值
26.05%
中市值
10.39%
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: 05/09/2026 05:54) 總持有投資項目: 33  
0%
 
100%
     10大 (28.41%)
代號 名稱 佔比% ▼ 持有日期
SNEXStonex Group Inc4.1531/07/2026
PSMTPriceSmart3.3431/07/2026
BTSGBrightSpring Health Services3.2031/07/2026
GRDNGuardian Pharmacy Services Inc.2.8431/07/2026
ENVAEnova International2.4931/07/2026
DGIIDigi International2.4731/07/2026
GVAGranite Construction2.1331/07/2026
BVSBioventus2.1231/07/2026
AEISAdvanced Energy Industries2.0231/08/2026
OIIOceaneering International1.7831/08/2026
AITApplied Industrial Technologies1.5431/08/2026
OPLNOPENLANE, Inc.1.5231/08/2026
LFSTLifeStance Health Group1.4931/08/2026
PHINPHINIA1.4731/08/2026
CDNACareDx1.4331/07/2026
LMATLeMaitre Vascular1.4231/07/2026
VMDViemed Healthcare1.4131/07/2026
VCTRVictory Capital Holdings1.1731/07/2026
CHEFChefs' Warehouse (The)1.1331/07/2026
BLBDBlue Bird Corp1.0431/07/2026
 1    2  
 

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.