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
TNCTennant Company0.0629/04/2026
LMATLeMaitre Vascular0.0628/04/2026
GTGoodyear Tire & Rubber Company (The)0.0629/04/2026
PDMPiedmont Realty Trust Inc0.0629/04/2026
OXMOxford Industries0.0629/04/2026
BJRIBJ's Restaurants0.0629/04/2026
BBSIBarrett Business Services Inc.0.0629/04/2026
CCSCentury Communities0.0629/04/2026
BCCBoise Cascade Company0.0629/04/2026
THRMGentherm0.0629/04/2026
NGVCNatural Grocers BY Vitamin Cottage0.0629/04/2026
SRCE1st Source Corp0.0529/04/2026
MATVMativ Holdings0.0529/04/2026
AMALAmalgamated Financial Corp0.0529/04/2026
AVOMission Produce0.0529/04/2026
HCSGHealthcare Services Group0.0529/04/2026
BBWBuild-A-Bear Workshop0.0529/04/2026
HOVHovnanian Enterprises0.0529/04/2026
SSTKSHUTTERSTOCK0.0529/04/2026
HCKTHackett Group0.0528/04/2026
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