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  
0%
 
100%
     10大 (4.53%)
代號 名稱 佔比% 持有日期
DORMDorman Products0.1927/02/2026
LTHLife Time Group Holdings0.1927/02/2026
CUBICustomers Bancorp0.1927/02/2026
FIVEFive Below0.1927/02/2026
HURNHuron Consulting Group0.1927/02/2026
SLVMSylvamo Corp0.1927/02/2026
VOYAVoya Financial0.1927/02/2026
PRGSProgress Software Corp0.1927/02/2026
PRDOPerdoceo Education Corp0.1927/02/2026
OSWOneSpaWorld Holdings Limited0.1927/02/2026
AGXArgan0.1927/02/2026
NATLNCR Atleos Corp0.1927/02/2026
FSSFederal Signal Corp0.1927/02/2026
HGVHilton Grand Vacations0.1927/02/2026
BLBDBlue Bird Corp0.1927/02/2026
HCCWarrior Met Coal0.1827/02/2026
HRMYHarmony Biosciences Holdings0.1827/02/2026
PLMRPalomar Holdings0.1827/02/2026
AMTMAmentum Holdings Inc0.1827/02/2026
AINAlbany International Corp0.1827/02/2026
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