Horizon Small Mid Cap Core Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 30.06
成立日期: 02/12/2025
 
分析
市值分佈:
69.98%
大市值
1.31%
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: 13/06/2026 05:51) 總持有投資項目: 247  
0%
 
100%
     10大 (11.00%)
代號 名稱 佔比% 持有日期
ELSEquity Lifestyle Properties0.3230/04/2026
OGEOGE Energy Corp0.3230/04/2026
VSNTVersant Media Group Inc0.3230/04/2026
MTGMGIC Investment Corp0.3230/04/2026
AWIArmstrong World Industries0.3130/04/2026
ESNTEssent Group Ltd0.3130/04/2026
AYIAcuity Inc0.3130/04/2026
NLYAnnaly Capital Management Inc.0.3130/04/2026
WMGWarner Music Group Corp0.3130/04/2026
DTDynatrace0.3030/04/2026
VICRVicor Corp0.3030/04/2026
ACTEnact Holdings0.3030/04/2026
XPOXPO0.3030/04/2026
SMSM Energy Company0.2930/04/2026
OGSONE GAS0.2930/04/2026
SIGISelective Insurance Group0.2930/04/2026
BGCBGC Group0.2930/04/2026
CTRECareTrust REIT0.2930/04/2026
SPXCSPX Technologies0.2930/04/2026
MCYMercury General Corp0.2830/04/2026
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