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
HLMNHillman Solutions Corp0.0627/02/2026
VACMARRIOTT VACATIONS WORLDWIDE Corp0.0627/02/2026
NECBNorthEast Community Bancorp0.0627/02/2026
HCKTHackett Group0.0627/02/2026
JILLJJill0.0627/02/2026
MITKMitek Systems0.0627/02/2026
KFRCKforce Inc.0.0627/02/2026
HBTHBT Financial0.0627/02/2026
CTSCTS Corp0.0527/02/2026
RYZRyerson Holding Corporation0.0527/02/2026
AUPHAurinia Pharmaceuticals0.0527/02/2026
JJSFJ & J Snack Foods Corp0.0527/02/2026
SBSafe Bulkers0.0527/02/2026
NXRTNexPoint Residential Trust0.0527/02/2026
ASIXAdvanSix0.0527/02/2026
CXMSprinklr0.0527/02/2026
ALTGAlta Equipment Group0.0527/02/2026
SCVLShoe Carnival0.0527/02/2026
XHRXenia Hotels & Resorts0.0527/02/2026
MCSMarcus Corp (The)0.0527/02/2026
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