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
LAURLaureate Education0.2729/07/2026
FCFSFirstCash Holdings0.2728/07/2026
INSWInternational Seaways0.2728/07/2026
RRyder System0.2629/07/2026
HHHHoward Hughes Holdings0.2630/06/2026
LOARLoar Holdings0.2630/06/2026
BANFBancFirst Corp0.2628/07/2026
KGSKodiak Gas Services0.2630/06/2026
ESEESCO Technologies0.2628/07/2026
ENSEnerSys0.2630/06/2026
TRNTrinity Industries0.2628/07/2026
MTNVail Resorts0.2528/07/2026
GNTXGentex Corp0.2528/07/2026
GBCIGlacier Bancorp0.2530/06/2026
FIZZNational Beverage Corp0.2530/06/2026
UFPIUFP Industries0.2528/07/2026
NICNicolet BanksharesInc0.2529/07/2026
PRVAPrivia Health Group0.2530/06/2026
WORWorthington Enterprises0.2528/07/2026
MMSIMerit Medical Systems0.2530/06/2026
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