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
MSGEMadison Square Garden Entertainment Corp0.2629/04/2026
FBKFB Financial Corp0.2629/04/2026
GNTXGentex Corp0.2629/04/2026
NEUNewMarket Corp0.2629/04/2026
PRVAPrivia Health Group0.2629/04/2026
LADLithia Motors0.2629/04/2026
CNXCNX Resources Corp0.2628/04/2026
BHEBenchmark Electronics0.2529/04/2026
TKRTimken Company (The)0.2529/04/2026
VNTVontier Corp0.2529/04/2026
JOESt Joe Company0.2529/04/2026
VCVisteon Corp0.2529/04/2026
KBRKBR0.2529/04/2026
TCBITexas Capital Bancshares0.2529/04/2026
GFFGriffon Corp0.2529/04/2026
PNFPPinnacle Financial Partners Inc0.2529/04/2026
AXAxos Financial0.2529/04/2026
WORWorthington Enterprises0.2529/04/2026
AMGAffiliated Managers Group0.2529/04/2026
MOG.AMoog0.2529/04/2026
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