TimesSquare Quality Mid Cap Growth ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 19.23
成立日期: 29/12/2025
 
分析
市值分佈:
88.30%
大市值
--
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: 12/09/2026 05:17) 總持有投資項目: 22  
0%
 
100%
     10大 (34.64%)
代號 名稱 佔比% ▼ 持有日期
EMEEMCOR Group3.8231/07/2026
FIXComfort Systems USA3.8031/07/2026
TTANServiceTitan Inc3.6931/07/2026
SNOWSnowflake3.6031/08/2026
CCJCameco Corp3.5731/07/2026
CWCurtiss-Wright Corp3.5331/07/2026
IOTSamsara3.4531/08/2026
EVREvercore3.4431/07/2026
IONSIonis Pharmaceuticals3.3331/08/2026
ROSTRoss Stores3.3131/08/2026
CRSCarpenter Technology Corp3.2631/07/2026
IDXXIDEXX Laboratories3.1131/08/2026
CASYCasey's General Stores3.0831/08/2026
EHCEncompass Health Corp3.0331/07/2026
VRTVertiv Holdings Co2.9731/07/2026
LSCCLattice Semiconductor Corp2.7531/08/2026
MTSIMACOM Technology Solutions Holdings2.5131/07/2026
TRGPTarga Resources Corp2.2631/07/2026
CBRECbre Group1.8031/08/2026
PFGCPerformance Food Group Company1.4031/07/2026
 1    2  
 

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.