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: 31.45
成立日期: 25/08/2021
 
分析
市值分佈:
92.37%
大市值
7.43%
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: 39  
0%
 
100%
     10大 (43.71%)
代號 名稱 佔比% 持有日期
TRGPTarga Resources Corp7.0231/03/2026
SNASnap-on4.7731/03/2026
HIGThe Hartford Insurance Group Inc.4.4731/03/2026
DTMDT Midstream4.3331/03/2026
VCTRVictory Capital Holdings4.2831/03/2026
GILGildan Activewear4.2831/03/2026
HUBBHubbell4.2231/03/2026
NINiSource3.6431/03/2026
USPHUS Physical Therapy3.3631/03/2026
EVREvercore3.3431/03/2026
PKGPackaging Corp3.3131/03/2026
LNTAlliant Energy Corp3.2331/03/2026
RGAReinsurance Group of America3.0131/03/2026
AHRAmerican Healthcare REIT2.7731/03/2026
TXRHTexas Roadhouse2.7031/03/2026
ADCAgree Realty Corp2.6931/03/2026
ELSEquity Lifestyle Properties2.6731/03/2026
ATOAtmos Energy Corp2.5231/03/2026
WSOWatsco2.4431/03/2026
RBARB Global2.3831/03/2026
 1    2  
 

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