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: 24.15
成立日期: 30/07/2024
 
分析
市值分佈:
61.91%
大市值
31.10%
中市值
6.01%
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: 70  
0%
 
100%
     10大 (30.35%)
代號 名稱 佔比% 持有日期
SNEXStonex Group Inc5.3129/04/2026
AROCArchrock3.2629/04/2026
AORTArtivion2.9229/04/2026
IRMDiRadimed Corp2.8429/04/2026
PSMTPriceSmart2.8229/04/2026
BTSGBrightSpring Health Services2.7429/04/2026
SANMSanmina Corp2.7329/04/2026
AEISAdvanced Energy Industries2.6929/04/2026
MLIMueller Industries2.5429/04/2026
GRCGorman-Rupp Company (The)2.5129/04/2026
PAHCPhibro Animal Health Corp2.4929/04/2026
GRDNGuardian Pharmacy Services Inc.2.3429/04/2026
IDCCInterDigital2.3229/04/2026
GVAGranite Construction2.3029/04/2026
ESEESCO Technologies2.0329/04/2026
ENVAEnova International1.7629/04/2026
PRIMPrimoris Services Corp1.7428/04/2026
REXREX American Resources Corp1.7029/04/2026
ENSGEnsign Group (The)1.6929/04/2026
MYRGMYR Group1.6529/04/2026
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