Bahl & Gaynor Small/Mid Cap Income Growth ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.60
資產淨值: 30.06
成立日期: 25/08/2021
 
分析
市值分佈:
42.58%
大市值
5.15%
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: 07/03/2026 05:58) 總持有投資項目: 21  
0%
 
100%
     10大 (31.73%)
代號 名稱 佔比% 持有日期
SNASnap-on4.7627/02/2026
VCTRVictory Capital Holdings4.2627/02/2026
HUBBHubbell4.1527/02/2026
EVREvercore3.2727/02/2026
WSOWatsco2.9127/02/2026
LNTAlliant Energy Corp2.7627/02/2026
ADCAgree Realty Corp2.7027/02/2026
ATOAtmos Energy Corp2.4027/02/2026
ELSEquity Lifestyle Properties2.3127/02/2026
RPMRPM International2.1927/02/2026
IPARInterparfums Inc2.1327/02/2026
DOXAmdocs Limited2.0227/02/2026
BRBroadridge Financial Solutions1.8427/02/2026
AVYAvery Dennison Corp1.7727/02/2026
FFBCFirst Financial Bancorp1.5827/02/2026
MZTIThe Marzetti Company1.5727/02/2026
PRGOPerrigo Company PLC1.4427/02/2026
PAGPenske Automotive Group1.1527/02/2026
TRNOTerreno Realty Corp1.0127/02/2026
SIMOSilicon Motion Technology Corp0.9227/02/2026
 1    2  
 

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