Infrastructure Capital Small Cap Income ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 2.19
資產淨值: 37.63
成立日期: 11/12/2023
 
分析
市值分佈:
85.85%
大市值
13.45%
中市值
9.97%
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: 04/04/2026 06:03) 總持有投資項目: 56  
0%
 
100%
     10大 (36.66%)
代號 名稱 佔比% 持有日期
SNEXStonex Group Inc4.5831/03/2026
EWBCEast West Bancorp4.1731/03/2026
NTBBank of NT Butterfield & Son Limited (The)3.9731/03/2026
CHRDChord Energy Corp3.9531/03/2026
HIIHuntington Ingalls Industries3.8831/03/2026
WYNNWynn Resorts Limited3.3831/03/2026
OTTROtter Tail Corp3.2931/03/2026
CELHCelsius Holdings3.1631/03/2026
NWENorthWestern Energy Group3.1531/03/2026
SAROStandardAero Inc3.1431/03/2026
HALOHalozyme Therapeutics3.0131/03/2026
MOG.AMoog2.9931/03/2026
TOLToll Brothers2.9531/03/2026
BHRBraemar Hotels & Resorts2.9231/03/2026
KBHKB Home2.8931/03/2026
NYTNew York Times Co2.8131/03/2026
PFBCPreferred Bank2.7631/03/2026
BPOPPopular2.7631/03/2026
OKTAOkta2.5831/03/2026
KKRpDKKR & Co Inc2.3431/03/2026
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