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Eventide Small Cap ETF

報價延遲最少15分鐘。美東時間： 02/04/2026 19:59:45
紅色閃爍圓點標示當前所處的交易時段。

費用比率%

資產淨值

26.41

成立日期

29/09/2025

市值分佈

10大/20大股票佔資產

行業分佈

國家/地區分佈

代號	名稱	股票佔ETF資產	持有日期	市值	行業	國家/地區
RVMD	Revolution Medicines	1.13%	27/02/2026	195.48億	Biotechnology	USA
ESI	Element Solutions	1.02%	27/02/2026	84.33億	Specialty Chemicals	USA
AROC	Archrock	0.90%	27/02/2026	59.85億	Oil & Gas Equipment & Services	USA
AEIS	Advanced Energy Industries	0.87%	27/02/2026	125.64億	Electrical Equipment & Parts	USA
AGX	Argan	0.83%	27/02/2026	79.27億	Engineering & Construction	USA
FNB	FNB Corp	0.77%	27/02/2026	60.40億	Banks - Regional	USA
CENX	Century Aluminum Company	0.75%	27/02/2026	62.86億	Aluminum	USA
SWX	Southwest Gas Holdings	0.75%	27/02/2026	63.17億	Utilities - Regulated Gas	USA
GATX	GATX Corp	0.75%	27/02/2026	60.94億	Rental & Leasing Services	USA
ASB	Associated Banc-Corp	0.70%	27/02/2026	43.44億	Banks - Regional	USA
LBRT	Liberty Energy	0.69%	27/02/2026	45.24億	Oil & Gas Equipment & Services	USA
RRC	Range Resources Corp	0.69%	27/02/2026	102.39億	Oil & Gas E&P	USA
DAN	Dana	0.68%	27/02/2026	37.42億	Auto Parts	USA
MOD	Modine Manufacturing Co	0.67%	27/02/2026	117.57億	Auto Parts	USA
AM	Antero Midstream Corp	0.66%	27/02/2026	106.68億	Oil & Gas Midstream	USA
FLEX	Flex Ltd	0.64%	27/02/2026	250.90億	Electronic Components	MEX
STRL	Sterling Infrastructure	0.64%	27/02/2026	129.42億	Engineering & Construction	USA
NWBI	Northwest Bancshares	0.63%	27/02/2026	18.83億	Banks - Regional	USA
PNW	Pinnacle West Capital Corp	0.63%	27/02/2026	121.52億	Utilities - Regulated Electric	USA
EGP	EastGroup Properties	0.62%	27/02/2026	99.93億	REIT - Industrial	USA

報價延遲最少15分鐘。美東時間：03/04/2026 07:59