Timothy Plan US Small Cap Core ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.52
資產淨值: 45.24
成立日期: 02/12/2019
 
分析
市值分佈:
75.55%
大市值
22.69%
中市值
0.23%
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: 19/09/2026 05:39) 總持有投資項目: 207  
0%
 
100%
     10大 (4.29%)
代號 名稱 佔比% ▼ 持有日期
ATROAstronics Corp0.1631/07/2026
ACMRACM Research0.1631/07/2026
SKYChampion Homes Inc0.1631/07/2026
CTRICenturi Holdings0.1631/07/2026
IESCIES Holdings Inc0.1631/07/2026
HLIOHelios Technologies0.1631/07/2026
USLMUnited States Lime & Minerals0.1631/07/2026
VERXVertex0.1631/07/2026
KTBKontoor Brands0.1531/08/2026
LORL--0.1529/10/2021
RHRH0.1531/08/2026
LSCCLattice Semiconductor Corp0.1531/08/2026
DIODDiodes0.1531/08/2026
ROADConstruction Partners0.1531/07/2026
CALXCALIX0.1431/07/2026
VSECVSE Corp0.1431/07/2026
FLOCFlowco Holdings Inc0.1431/07/2026
ONTOOnto Innovation0.1431/07/2026
DOCNDigitalOcean Holdings0.1431/07/2026
OSISOSI Systems0.1431/07/2026
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