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
ADNTAdient plc0.1227/02/2026
BLMNBloomin' Brands0.1227/02/2026
MDPediatrix Medical Group0.1227/02/2026
DRHDiamondRock Hospitality Company0.1227/02/2026
XPELXPEL0.1127/02/2026
POWIPower Integrations0.1127/02/2026
HOVHovnanian Enterprises0.1127/02/2026
ATENA10 Networks0.1127/02/2026
UPBDUpbound Group0.1127/02/2026
CATYCathay General Bancorp0.1127/02/2026
CUBICustomers Bancorp0.1127/02/2026
QUADQUAD/GRAPHICS0.1127/02/2026
ASCARDMORE SHIPPING Corp0.1127/02/2026
PBYIPuma Biotechnology0.1127/02/2026
HLXHelix Energy Solutions Group0.1127/02/2026
KINSKingstone Companies0.1127/02/2026
UVEUniversal Insurance Hldg0.1027/02/2026
FULTFulton Financial Corp0.1027/02/2026
DIODDiodes0.1027/02/2026
LZBLa-Z-Boy0.1027/02/2026
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