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
RMBSRambus0.1327/02/2026
MIRMirion Technologies0.1327/02/2026
APPFAppFolio0.1327/02/2026
CVSACovista Inc.0.1327/02/2026
KTOSKratos Defense & Security Solutions0.1327/02/2026
GEOGEO Group (The)0.1327/02/2026
SMSM Energy Company0.1327/02/2026
AGIOAgios Pharmaceuticals0.1227/02/2026
FIVNFive90.1227/02/2026
TGLSTecnoglass0.1227/02/2026
TBBKBancorp (The)0.1227/02/2026
DVDoubleVerify Holdings0.1227/02/2026
TGTXTG Therapeutics0.1227/02/2026
TNETTrinet Group0.1227/02/2026
CNRCore Natural Resources Inc0.1227/02/2026
WDWalker & Dunlop0.1227/02/2026
ACHCAcadia Healthcare Company0.1227/02/2026
BTUPeabody Energy Corp0.1227/02/2026
PRKSUnited Parks & Resorts0.1227/02/2026
UPWKUpwork0.1227/02/2026
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