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: 29.64
成立日期: 28/11/2023
 
分析
市值分佈:
89.84%
大市值
7.25%
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: 04/04/2026 06:02) 總持有投資項目: 60  
0%
 
100%
     10大 (24.22%)
代號 名稱 佔比% 持有日期
CLHClean Harbors2.7331/03/2026
EQTEQT Corp2.6931/03/2026
DYDycom Industries2.4831/03/2026
TDYTeledyne Technologies2.4531/03/2026
IDAIDACORP2.4331/03/2026
PRIMPrimoris Services Corp2.3431/03/2026
NVTnVent Electric plc2.3231/03/2026
CFRCullen/Frost Bankers2.3131/03/2026
CIENCiena Corp2.2731/03/2026
MKSIMKS Inc2.2131/03/2026
BJBJs Wholesale Club Holdings2.0631/03/2026
EMEEMCOR Group2.0531/03/2026
PLNTPlanet Fitness1.9831/03/2026
STESTERIS plc1.9631/03/2026
HQYHealthEquity1.9531/03/2026
CBUCommunity Financial System Inc1.9331/03/2026
MTSIMACOM Technology Solutions Holdings1.9231/03/2026
YETIYETI Holdings1.9231/03/2026
WSTWest Pharmaceutical Services1.8931/03/2026
BURLBurlington Stores1.8831/03/2026
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