Timothy Plan US Small Cap Core ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.52
資產淨值: 48.81
成立日期: 02/12/2019
 
分析
市值分佈:
45.91%
大市值
12.34%
中市值
0.13%
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: 01/08/2026 05:21) 總持有投資項目: 253  
0%
 
100%
     10大 (3.98%)
代號 名稱 佔比% 持有日期
IPARInterparfums Inc0.3130/06/2026
CHEChemed Corp0.3128/07/2026
TRMKTrustmark Corp0.3128/07/2026
CBUCommunity Financial System Inc0.3130/06/2026
NSITInsight Enterprises0.3128/07/2026
LGNDLigand Pharmaceuticals0.3128/07/2026
SAHSonic Automotive0.3129/07/2026
WSBCWesBanco0.3128/07/2026
FRMEFirst Merchants Corp0.3128/07/2026
AVTAvnet0.3028/07/2026
AMGAffiliated Managers Group0.3028/07/2026
ABCBAmeris Bancorp0.3028/07/2026
ASBAssociated Banc-Corp0.3028/07/2026
PRKPark National Corp0.3030/06/2026
FNBFNB Corp0.3029/07/2026
CVBFCVB Financial Corp0.3028/07/2026
VMIValmont Industries0.3029/07/2026
GHCGraham Holdings Company0.2928/07/2026
BOHBank of Hawaii Corp0.2928/07/2026
WDFCWD-40 Company0.2928/07/2026
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