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
LNTHLantheus Holdings0.2030/06/2026
RGENRepligen Corp0.2030/06/2026
LSCCLattice Semiconductor Corp0.2030/06/2026
LAZLazard0.1928/07/2026
GPKGraphic Packaging Holding Company0.1930/06/2026
MYRGMYR Group0.1928/07/2026
AAONAAON0.1930/06/2026
PLXSPlexus Corp0.1929/07/2026
HURNHuron Consulting Group0.1928/07/2026
NOVNOV0.1928/07/2026
NMRKNewmark Group0.1930/06/2026
LCIILCI Industries0.1930/06/2026
HEHawaiian Electric Industries0.1930/06/2026
ATROAstronics Corp0.1930/06/2026
IRDMIridium Communications0.1930/06/2026
SHOOSteven Madden Ltd0.1928/07/2026
PATKPatrick Industries Inc0.1830/06/2026
OLEDUniversal Display Corp0.1830/06/2026
TREXTrex Company0.1830/06/2026
CRUSCirrus Logic0.1828/07/2026
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