Virtus Silvant Small/Mid Growth ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 26.75
成立日期: 21/04/2026
 
分析
市值分佈:
45.64%
大市值
7.95%
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: 01/08/2026 05:21) 總持有投資項目: 43  
0%
 
100%
     10大 (23.30%)
代號 名稱 佔比% 持有日期
RKLBRocket Lab Corporation1.1230/07/2026
MMYTMakeMyTrip Limited1.0629/07/2026
ATRAptarGroup1.0428/07/2026
TSEMTower Semiconductor Ltd1.0330/06/2026
VIAVViavi Solutions1.0229/07/2026
HQYHealthEquity0.9830/06/2026
UFPTUFP Technologies0.9028/07/2026
DTMDT Midstream0.8730/06/2026
URBNUrban Outfitters0.8429/07/2026
MIAXMiami International Holdings Inc0.7929/07/2026
AGYSAgilysys0.7829/07/2026
GILGildan Activewear0.7729/07/2026
CVCOCavco Industries0.7429/07/2026
TMDXTransMedics Group0.7230/06/2026
HUTHut 8 Corp0.6930/06/2026
ONONOn Holding AG0.6730/06/2026
JLLJones Lang LaSalle0.6530/06/2026
RGENRepligen Corp0.6130/06/2026
PFSIPennyMac Financial Services0.5329/07/2026
LBRTLiberty Energy0.4629/07/2026
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