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
RDNRadian Group0.3629/04/2026
NMIHNMI Holdings0.3629/04/2026
SXTSensient Technology Corp0.3629/04/2026
CNOCNO Financial Group0.3629/04/2026
AXSAxis Capital Holders Limited0.3529/04/2026
BRCBrady Corp0.3529/04/2026
WAFDWaFd0.3529/04/2026
MDUMDU Resources Group0.3529/04/2026
OTTROtter Tail Corp0.3529/04/2026
DLBDolby Laboratories IncClass A0.3429/04/2026
VMIValmont Industries0.3429/04/2026
CWTCalifornia Water Service0.3329/04/2026
WTSWatts Water Technologies0.3329/04/2026
GNWGenworth Financial0.3329/04/2026
TOWNTowneBank0.3229/04/2026
GEFGreif0.3228/04/2026
HOMBHome BancShares0.3228/04/2026
VOYAVoya Financial0.3229/04/2026
MSMMSC Industrial Direct Co0.3229/04/2026
FHBFirst Hawaiian0.3228/04/2026
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