Timothy Plan US Small Cap Core ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.52
資產淨值: 45.63
成立日期: 02/12/2019
 
分析
市值分佈:
73.94%
大市值
25.61%
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: 02/05/2026 06:07) 總持有投資項目: 436  
0%
 
100%
     10大 (4.34%)
代號 名稱 佔比% 持有日期
KNFKnife River Corp0.1829/04/2026
NOGNorthern Oil and Gas0.1829/04/2026
KMTKennametal0.1829/04/2026
ALKSAlkermes plc0.1829/04/2026
BELFBBel Fuse0.1829/04/2026
FLOCFlowco Holdings Inc0.1829/04/2026
FBINFortune Brands Innovations0.1829/04/2026
OIIOceaneering International0.1829/04/2026
CALXCALIX0.1729/04/2026
RGENRepligen Corp0.1729/04/2026
DDSDillards0.1729/04/2026
EATBrinker International0.1729/04/2026
TGTXTG Therapeutics0.1729/04/2026
IDCCInterDigital0.1729/04/2026
ROADConstruction Partners0.1729/04/2026
DIODDiodes0.1729/04/2026
CVICVR Energy0.1729/04/2026
ASOAcademy Sports and Outdoors0.1729/04/2026
RELYRemitly Global0.1729/04/2026
SPSCSPS Commerce0.1729/04/2026
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