Virtus Silvant Small/Mid Growth ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 25.44
成立日期: 21/04/2026
 
分析
市值分佈:
85.42%
大市值
5.70%
中市值
2.22%
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 05:39) 總持有投資項目: 41  
0%
 
100%
     10大 (23.54%)
代號 名稱 佔比% ▼ 持有日期
FPSForgent Power Solutions Inc1.0531/08/2026
INODInnodata1.0331/08/2026
IONSIonis Pharmaceuticals1.0231/08/2026
TXRHTexas Roadhouse1.0131/08/2026
CVLTCommvault Systems0.9231/08/2026
DTMDT Midstream0.9031/07/2026
HUTHut 8 Corp0.9031/07/2026
JLLJones Lang LaSalle0.8331/07/2026
PIImpinj0.8231/08/2026
LMATLeMaitre Vascular0.7731/07/2026
SAROStandardAero Inc0.7431/07/2026
TTANServiceTitan Inc0.6831/07/2026
UUnity Software0.6731/07/2026
KRMNKarman Holdings Inc0.6531/08/2026
MODModine Manufacturing Co0.6131/08/2026
LBRTLiberty Energy0.5131/08/2026
IONQIonQ0.4831/07/2026
VRNSVaronis Systems0.4431/08/2026
FICOFair Isaac Corporation0.3531/07/2026
AAOIApplied Optoelectronics0.3431/08/2026
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