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:	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

100%

10大 (4.53%)

代號	名稱	佔比% ▼	持有日期
CWEN	Clearway Energy	0.33	27/02/2026
MDU	MDU Resources Group	0.33	27/02/2026
AMG	Affiliated Managers Group	0.33	27/02/2026
LSTR	Landstar System	0.33	27/02/2026
GATX	GATX Corp	0.33	27/02/2026
NMIH	NMI Holdings	0.32	27/02/2026
MSGE	Madison Square Garden Entertainment Corp	0.32	27/02/2026
TKR	Timken Company (The)	0.32	27/02/2026
TRMK	Trustmark Corp	0.32	27/02/2026
LCII	LCI Industries	0.32	27/02/2026
ATMU	Atmus Filtration Technologies	0.32	27/02/2026
CWT	California Water Service	0.32	27/02/2026
GHC	Graham Holdings Company	0.32	27/02/2026
WSFS	WSFS Financial Corp	0.32	27/02/2026
ORA	Ormat Technologies	0.31	27/02/2026
FAF	First American Financial Corp	0.31	27/02/2026
REYN	Reynolds Consumer Products	0.31	27/02/2026
INSW	International Seaways	0.31	27/02/2026
HTO	H2O America	0.31	27/02/2026
ARW	Arrow Electronics	0.31	27/02/2026

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