Applied Finance IVS US SMID ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 26.08
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
BJRIBJ's Restaurants0.0827/02/2026
SIGASIGA Technologies0.0827/02/2026
SXCSuncoke Energy0.0827/02/2026
OSBCOld Second Bancorp0.0827/02/2026
QCRHQCR Holdings0.0827/02/2026
MBWMMercantile Bank Corp0.0827/02/2026
ARCBArcBest Corp0.0827/02/2026
MAXMediaAlpha0.0827/02/2026
AVOMission Produce0.0727/02/2026
BVBrightView Holdings0.0727/02/2026
MLRMiller Industries0.0727/02/2026
AINAlbany International Corp0.0727/02/2026
THRMGentherm0.0727/02/2026
IBCPIndependent Bank Corp0.0727/02/2026
ORRFOrrstown Financial Services, Inc.0.0627/02/2026
PANLPangaea Logistics Solutions Ltd0.0627/02/2026
CBRLCracker Barrel Old Country Store0.0627/02/2026
MTUSMetallus0.0627/02/2026
RIGLRigel Pharmaceuticals Inc0.0627/02/2026
MNTKMontauk Renewables0.0627/02/2026
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