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
VERX	Vertex	0.16	30/04/2026
KTB	Kontoor Brands	0.16	30/04/2026
AEIS	Advanced Energy Industries	0.16	30/04/2026
PARR	Par Pacific Holdings	0.16	30/04/2026
TTMI	TTM Technologies	0.15	30/04/2026
TEX	Terex Corp	0.15	30/04/2026
MKSI	MKS Inc	0.15	30/04/2026
BMI	Badger Meter	0.15	30/04/2026
LORL		0.15	29/10/2021
SMTC	Semtech Corp	0.15	30/04/2026
ADEA	Adeia	0.15	30/04/2026
AGYS	Agilysys	0.15	30/04/2026
FOUR	Shift4 Payments	0.15	30/04/2026
TREX	Trex Company	0.15	30/04/2026
HCC	Warrior Met Coal	0.15	30/04/2026
PFSI	PennyMac Financial Services	0.15	30/04/2026
AAON	AAON	0.15	30/04/2026
LBRT	Liberty Energy	0.15	30/04/2026
ECG	Everus Construction Group Inc.	0.15	30/04/2026
AMKR	Amkor Technology	0.15	30/04/2026

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