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
HALOHalozyme Therapeutics1.4829/04/2026
HLIHoulihan Lokey1.4628/04/2026
AXSMAxsome Therapeutics1.4129/04/2026
TLNTalen Energy Corp1.2629/04/2026
TMDXTransMedics Group1.2429/04/2026
IOTSamsara1.2429/04/2026
ONTOOnto Innovation1.2028/04/2026
PFSIPennyMac Financial Services1.1229/04/2026
IONSIonis Pharmaceuticals1.1029/04/2026
SNSharkNinja1.0929/04/2026
CWSTCasella Waste Systems1.0829/04/2026
NBIXNeurocrine Biosciences1.0729/04/2026
HQYHealthEquity1.0229/04/2026
VIAVViavi Solutions1.0229/04/2026
RVMDRevolution Medicines1.0129/04/2026
ATRAptarGroup0.9629/04/2026
DTMDT Midstream0.9529/04/2026
LBRTLiberty Energy0.9229/04/2026
AXONAxon Enterprise0.9229/04/2026
TSEMTower Semiconductor Ltd0.9129/04/2026
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