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
ITRIItron0.1629/04/2026
LSCCLattice Semiconductor Corp0.1629/04/2026
FRPTFreshpet0.1629/04/2026
VERXVertex0.1629/04/2026
AGYSAgilysys0.1629/04/2026
EYENational Vision Holdings0.1529/04/2026
KTBKontoor Brands0.1529/04/2026
FOURShift4 Payments0.1529/04/2026
ADArray Digital Infrastructure Inc0.1529/04/2026
LORL0.1529/10/2021
TEXTerex Corp0.1529/04/2026
LNTHLantheus Holdings0.1529/04/2026
TREXTrex Company0.1529/04/2026
BMIBadger Meter0.1529/04/2026
HCCWarrior Met Coal0.1529/04/2026
AMKRAmkor Technology0.1528/04/2026
ADMAADMA Biologics0.1529/04/2026
PFSIPennyMac Financial Services0.1529/04/2026
LBRTLiberty Energy0.1529/04/2026
AEISAdvanced Energy Industries0.1529/04/2026
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