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
YEXTYext0.0829/04/2026
GIIIG-III Apparel Group Ltd0.0829/04/2026
PGNYProgyny0.0829/04/2026
AINAlbany International Corp0.0829/04/2026
CBRLCracker Barrel Old Country Store0.0729/04/2026
SCSCScanSource0.0729/04/2026
UVVUniversal Corp0.0729/04/2026
KBHKB Home0.0729/04/2026
PLABPhotronics0.0729/04/2026
CRAICRA International0.0729/04/2026
DAKTDaktronics0.0729/04/2026
OECOrion SA0.0729/04/2026
RBBNRibbon Communications0.0729/04/2026
BLMNBloomin' Brands0.0729/04/2026
SITCSITE Centers Corp0.0729/04/2026
RPDRapid70.0729/04/2026
GRDNGuardian Pharmacy Services Inc.0.0729/04/2026
FULHB Fuller Company0.0729/04/2026
CLMBClimb Global Solutions Inc0.0629/04/2026
ATKRAtkore0.0629/04/2026
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