經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

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

100%

10大 (16.89%)

代號	名稱	佔比% ▼	持有日期
PGNY	Progyny	0.05	27/02/2026
RLJ	RLJ Lodging Trust	0.05	27/02/2026
DCH	Dauch Corporation	0.05	27/02/2026
SHLS	Shoals Technologies Group	0.05	27/02/2026
HUBG	Hub Group	0.04	27/02/2026
KRT	Karat Packaging	0.04	27/02/2026
CBNK	Capital Bancorp	0.04	27/02/2026
DGII	Digi International	0.04	27/02/2026
EFSC	Enterprise Financial Services Corp	0.04	27/02/2026
LEGH	Legacy Housing Corp	0.04	27/02/2026
BSVN	Bank7 Corp	0.04	27/02/2026
ACDC	ProFrac Holding Corp	0.04	27/02/2026
KMT	Kennametal	0.04	27/02/2026
EGHT	8x8	0.04	27/02/2026
FCF	First Commonwealth Financial Corp	0.04	27/02/2026
OSPN	OneSpan	0.04	27/02/2026
CTBI	Community Trust Bancorp	0.04	27/02/2026
MDXG	MiMedx Group	0.04	27/02/2026
UNF	Unifirst Corp	0.04	27/02/2026
XPER	Xperi	0.03	27/02/2026

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