Bahl & Gaynor Small Cap Dividend ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.70
資產淨值: 26.49
成立日期: 11/12/2024
 
分析
市值分佈:
90.71%
大市值
10.73%
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: 02/05/2026 06:09) 總持有投資項目: 35  
0%
 
100%
     10大 (50.75%)
代號 名稱 佔比% 持有日期
USPHUS Physical Therapy2.2129/04/2026
NYTNew York Times Co2.1829/04/2026
ATRAptarGroup2.1229/04/2026
AITApplied Industrial Technologies2.1229/04/2026
EHCEncompass Health Corp1.5829/04/2026
IPARInterparfums Inc1.5629/04/2026
AWIArmstrong World Industries1.4628/04/2026
TRNOTerreno Realty Corp1.3829/04/2026
FFBCFirst Financial Bancorp1.2029/04/2026
KNSLKinsale Capital Group1.1303/02/2026
WINAWinmark Corp1.0229/04/2026
AAONAAON0.9829/04/2026
IBPInstalled Building Products0.9129/04/2026
BMIBadger Meter0.6129/04/2026
MOG.AMoog0.5229/04/2026
  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.