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
SEE	Sealed Air Corp	0.26	27/02/2026
KGS	Kodiak Gas Services	0.25	27/02/2026
ULS	UL Solutions	0.25	27/02/2026
NEU	NewMarket Corp	0.25	27/02/2026
CMC	Commercial Metals Company	0.25	27/02/2026
AX	Axos Financial	0.25	27/02/2026
CWAN	Clearwater Analytics Holdings	0.25	27/02/2026
MTX	Minerals Technologies	0.25	27/02/2026
VNT	Vontier Corp	0.25	27/02/2026
CAKE	Cheesecake Factory	0.25	27/02/2026
AWI	Armstrong World Industries	0.25	27/02/2026
KFY	Korn Ferry	0.25	27/02/2026
UCB	United Community Banks Inc	0.25	27/02/2026
PLUS	ePlus	0.25	27/02/2026
FIBK	First Interstate BancSystem	0.25	27/02/2026
HNI	HNI Corp	0.25	27/02/2026
BANF	BancFirst Corp	0.25	27/02/2026
BANC	Banc of California	0.25	27/02/2026
BCO	Brink's Company (The)	0.24	27/02/2026
VNOM	Viper Energy	0.24	27/02/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.