TimesSquare Quality Mid Cap Growth ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 18.73
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
TRGPTarga Resources Corp3.1526/02/2026
EMEEMCOR Group3.1426/02/2026
ORLYO'Reilly Automotive Inc3.1226/02/2026
FNDFloor & Decor Holdings2.7426/02/2026
CWCurtiss-Wright Corp2.4326/02/2026
BSYBentley Systems2.4326/02/2026
CASYCasey's General Stores1.7526/02/2026
CORCencora1.0526/02/2026
CBRECbre Group0.9726/02/2026
PRPermian Resources Corp0.9726/02/2026
LSCCLattice Semiconductor Corp0.9426/02/2026
LNGCheniere Energy0.0926/02/2026
ESTCElastic NV0.0826/02/2026
RRXRegal Rexnord Corp0.0826/02/2026
ARGXargenx SE0.0826/02/2026
CSGPCoStar Group0.0626/02/2026
HOODRobinhood Markets0.0526/02/2026
LOARLoar Holdings0.0426/02/2026
NCLHNorwegian Cruise Line Holdings Ltd0.0426/02/2026
TYLTyler Technologies0.0226/02/2026
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