Virtus Silvant Small/Mid Growth ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 26.76
成立日期: 21/04/2026
 
分析
市值分佈:
90.67%
大市值
7.22%
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: 81  
0%
 
100%
     10大 (30.40%)
代號 名稱 佔比% 持有日期
BEBloom Energy Corp3.7229/04/2026
FIXComfort Systems USA3.3829/04/2026
FTITechnipFMC plc3.3429/04/2026
STRLSterling Infrastructure3.1529/04/2026
CLSCelestica3.0729/04/2026
CRDOCredo Technology Group Holding Ltd3.0429/04/2026
FNFabrinet2.8228/04/2026
FTAIFTAI Aviation Ltd2.6829/04/2026
GHMGraham Corp2.6729/04/2026
CRSCarpenter Technology Corp2.5229/04/2026
IESCIES Holdings2.3429/04/2026
XPOXPO2.3029/04/2026
SGISomnigroup International Inc.2.1029/04/2026
ENSGEnsign Group (The)1.9529/04/2026
NTRANatera1.8429/04/2026
TPCTutor Perini Corp1.6429/04/2026
AEISAdvanced Energy Industries1.5929/04/2026
RKLBRocket Lab Corporation1.5729/04/2026
AITApplied Industrial Technologies1.5529/04/2026
TKOTKO Group Holdings1.5029/04/2026
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