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:	42.54
成立日期:	02/12/2019

分析

市值分佈:

70.20%
大市值

27.81%
中市值

0.37%
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： 07/03/2026 05:55)

總持有投資項目: 435

100%

10大 (4.53%)

代號	名稱	佔比% ▼	持有日期
IPAR	Interparfums Inc	0.24	27/02/2026
SKY	Champion Homes Inc	0.24	27/02/2026
BKE	Buckle (The)	0.24	27/02/2026
STRA	Strategic Education	0.24	27/02/2026
KNTK	Kinetik Holdings	0.23	27/02/2026
COLB	Columbia Banking System	0.23	27/02/2026
LFUS	Littelfuse	0.23	27/02/2026
EPAC	Enerpac Tool Group Corp	0.23	27/02/2026
AUB	Atlantic Union Bankshares Corp	0.23	27/02/2026
SITE	SiteOne Landscape Supply	0.23	27/02/2026
CPRX	Catalyst Pharmaceuticals	0.23	27/02/2026
FLO	Flowers Foods	0.23	27/02/2026
SXI	Standex International Corp	0.23	27/02/2026
HAYW	Hayward Holdings	0.23	27/02/2026
MMSI	Merit Medical Systems	0.23	27/02/2026
COCO	Vita Coco Company (The)	0.23	27/02/2026
SUPN	Supernus Pharmaceuticals	0.23	27/02/2026
KAI	Kadant	0.23	27/02/2026
MGY	Magnolia Oil & Gas Corp	0.22	27/02/2026
VSEC	VSE Corp	0.22	27/02/2026

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