Tidal Trust II Hilton Small-MidCap Opportunity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.55
資產淨值: 29.93
成立日期: 28/11/2023
 
分析
市值分佈:
91.47%
大市值
7.33%
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: 62  
0%
 
100%
     10大 (24.04%)
代號 名稱 佔比% 持有日期
HQYHealthEquity1.7929/04/2026
STESTERIS plc1.7829/04/2026
HLIHoulihan Lokey1.7628/04/2026
RDNTRadNet1.7429/04/2026
BURLBurlington Stores1.7229/04/2026
BWXTBWX Technologies1.6929/04/2026
FRPTFreshpet1.6329/04/2026
PLNTPlanet Fitness1.6129/04/2026
CMCCommercial Metals Company1.6029/04/2026
JKHYJack Henry & Associates1.6029/04/2026
RNRRenaissanceRe Holdings Ltd1.5729/04/2026
MCMoelis & Company1.5729/04/2026
LUMNLumen Technologies1.5529/04/2026
RSReliance1.4929/04/2026
CBSHCommerce Bancshares Inc.1.4729/04/2026
JJacobs Solutions1.4729/04/2026
CWENClearway Energy1.4628/04/2026
TTITETRA Technologies1.4329/04/2026
DBRGDigitalBridge Group1.4329/04/2026
SAIASaia1.4029/04/2026
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