Applied Finance IVS US SMID ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 26.15
成立日期: //
 
分析
市值分佈:
55.36%
大市值
34.41%
中市值
8.94%
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 05:54) 總持有投資項目: 350  
0%
 
100%
     10大 (16.89%)
代號 名稱 佔比% 持有日期
NXTNextracker2.4327/02/2026
RHPRyman Hospitality Properties2.1527/02/2026
ENSGEnsign Group (The)2.0127/02/2026
IDCCInterDigital1.8027/02/2026
OPCHOption Care Health1.5327/02/2026
SWXSouthwest Gas Holdings1.4927/02/2026
FNFabrinet1.4627/02/2026
ATMUAtmus Filtration Technologies1.4427/02/2026
MMSMAXIMUS1.3327/02/2026
LNTHLantheus Holdings1.2427/02/2026
HLFHerbalife Ltd1.2027/02/2026
PJTPJT Partners1.1727/02/2026
JXNJackson Financial1.1627/02/2026
VALValaris Limited1.1027/02/2026
PBHPrestige Consumer Healthcare1.0927/02/2026
TMHCTaylor Morrison Home Corp0.9927/02/2026
INSWInternational Seaways0.9827/02/2026
DBDDiebold Nixdorf0.9827/02/2026
LBRTLiberty Energy0.9727/02/2026
NATLNCR Atleos Corp0.9627/02/2026
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