Horizon Small Mid Cap Core Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 28.97
成立日期: 02/12/2025
 
分析
市值分佈:
92.69%
大市值
1.81%
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: 19/09/2026 05:38) 總持有投資項目: 116  
0%
 
100%
     10大 (10.40%)
代號 名稱 佔比% ▼ 持有日期
TTMITTM Technologies0.3431/08/2026
GGGGraco0.3331/07/2026
NFGNational Fuel Gas Co0.3331/07/2026
DTMDT Midstream0.3331/07/2026
NYTNew York Times Co0.3231/07/2026
DIODDiodes0.3131/08/2026
EGPEastGroup Properties0.3031/07/2026
AMRXAmneal Pharmaceuticals0.3031/08/2026
MTHMeritage Homes Corporation0.2931/08/2026
SMTCSemtech Corp0.2931/07/2026
VSNTVersant Media Group Inc0.2931/08/2026
MTGMGIC Investment Corp0.2831/07/2026
RRCRange Resources Corp0.2831/08/2026
NJRNew Jersey Resources Corp0.2831/07/2026
ESNTEssent Group Ltd0.2831/08/2026
LSTRLandstar System0.2731/07/2026
AAAlcoa Corp0.2731/08/2026
MHOM/I Homes0.2731/07/2026
CNKCinemark Holdings0.2731/08/2026
MSMMSC Industrial Direct Co0.2731/08/2026
  1    2   3    4    5    6  
 

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.