TimesSquare Quality Mid Cap Growth ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 18.64
成立日期: 29/12/2025
 
分析
市值分佈:
93.16%
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: 07/03/2026 05:58) 總持有投資項目: 42  
0%
 
100%
     10大 (36.28%)
代號 名稱 佔比% 持有日期
AXONAxon Enterprise4.2626/02/2026
FROGJFrog Ltd3.7926/02/2026
DASHDoorDash3.6526/02/2026
DTDynatrace3.6426/02/2026
KRMNKarman Holdings Inc3.5226/02/2026
PANWPalo Alto Networks Inc3.5126/02/2026
EVREvercore3.5126/02/2026
TTWOTake-Two Interactive Software3.4726/02/2026
CRSCarpenter Technology Corp3.4726/02/2026
IBKRInteractive Brokers Group Inc3.4626/02/2026
EHCEncompass Health Corp3.4526/02/2026
IDXXIDEXX Laboratories3.4326/02/2026
CTASCintas Corp3.4126/02/2026
PFGCPerformance Food Group Company3.3926/02/2026
ROSTRoss Stores3.3826/02/2026
NRGNRG Energy3.3826/02/2026
VEEVVeeva Systems3.3726/02/2026
MPWRMonolithic Power Systems3.3126/02/2026
FIXComfort Systems USA3.2726/02/2026
NICENICE Ltd3.2026/02/2026
 1    2    3  
 

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.