經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

Timothy Plan US Small Cap Core ETF

基本資料

種類:	ETF
費用比率%:	0.52
資產淨值:	46.56
成立日期:	02/12/2019

分析

市值分佈:

67.07%
大市值

18.02%
中市值

0.25%
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 05:49)

總持有投資項目: 409

100%

10大 (4.20%)

代號	名稱	佔比% ▼	持有日期
ESI	Element Solutions	0.23	30/04/2026
LAZ	Lazard	0.23	30/04/2026
ALG	Alamo Group	0.23	30/04/2026
TRN	Trinity Industries	0.23	30/04/2026
LSTR	Landstar System	0.23	30/04/2026
MMS	MAXIMUS	0.23	30/04/2026
CRUS	Cirrus Logic	0.23	30/04/2026
SFBS	ServisFirst Bancshares	0.23	30/04/2026
COCO	Vita Coco Company (The)	0.23	30/04/2026
KNTK	Kinetik Holdings	0.23	30/04/2026
NIC	Nicolet BanksharesInc	0.22	30/04/2026
CTRI	Centuri Holdings	0.22	30/04/2026
LCII	LCI Industries	0.22	30/04/2026
HWKN	Hawkins	0.22	30/04/2026
SAH	Sonic Automotive	0.22	30/04/2026
CALM	Cal-Maine Foods	0.22	30/04/2026
CWST	Casella Waste Systems	0.22	30/04/2026
G	Genpact Limited	0.22	30/04/2026
SXI	Standex International Corp	0.22	30/04/2026
SLGN	Silgan Holdings	0.22	30/04/2026

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