Applied Finance IVS US SMID ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.59
資產淨值: 28.20
成立日期: 03/12/2025
 
分析
市值分佈:
55.77%
大市值
35.70%
中市值
6.78%
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: 02/05/2026 06:06) 總持有投資項目: 364  
0%
 
100%
     10大 (14.54%)
代號 名稱 佔比% 持有日期
PRDOPerdoceo Education Corp0.1229/04/2026
WRLDWorld Acceptance Corp0.1229/04/2026
PCRXPacira BioSciences0.1229/04/2026
VTOLBristow Group0.1229/04/2026
TVTXTravere Therapeutics0.1229/04/2026
OSPNOneSpan0.1229/04/2026
PENGPenguin Solutions Inc0.1229/04/2026
HWCHancock Whitney Corp0.1129/04/2026
ADTNADTRAN Holdings0.1129/04/2026
CALXCALIX0.1129/04/2026
DIODDiodes0.1129/04/2026
HOMBHome BancShares0.1128/04/2026
HLITHarmonic0.1129/04/2026
SPNTSiriusPoint Ltd0.1029/04/2026
ASANAsana0.1029/04/2026
CARSCars.com0.1029/04/2026
ILPTIndustrial Logistics Properties Trust0.1029/04/2026
BVSBioventus0.1029/04/2026
LZLegalZoom.com0.1029/04/2026
OPFIOppFi0.0929/04/2026
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