Horizon Small Mid Cap Core Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 29.15
成立日期: 02/12/2025
 
分析
市值分佈:
95.89%
大市值
2.08%
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: 281  
0%
 
100%
     10大 (11.33%)
代號 名稱 佔比% 持有日期
BYDBoyd Gaming Corp0.3428/04/2026
DIODDiodes0.3428/04/2026
LFUSLittelfuse0.3428/04/2026
SMTCSemtech Corp0.3428/04/2026
ESNTEssent Group Ltd0.3328/04/2026
TKRTimken Company (The)0.3328/04/2026
FORMFormFactor0.3328/04/2026
THGHanover Insurance Group (The)0.3328/04/2026
FAFFirst American Financial Corp0.3328/04/2026
VMIValmont Industries0.3328/04/2026
ELSEquity Lifestyle Properties0.3228/04/2026
AVTAvnet0.3228/04/2026
OGEOGE Energy Corp0.3228/04/2026
VSNTVersant Media Group Inc0.3228/04/2026
BCPCBalchem Corp0.3228/04/2026
AWIArmstrong World Industries0.3128/04/2026
WMGWarner Music Group Corp0.3128/04/2026
NLYAnnaly Capital Management Inc.0.3128/04/2026
ACTEnact Holdings0.3128/04/2026
FTDRFrontdoor0.3128/04/2026
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