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:	26.15
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
OBT	Orange County Bancorp Inc	0.03	27/02/2026
PLX	Protalix BioTherapeutics	0.03	27/02/2026
BTMD	Biote Corp	0.03	27/02/2026
CAL	Caleres	0.03	27/02/2026
DNOW	DNOW	0.03	27/02/2026
MRTN	Marten Transport Ltd	0.03	27/02/2026
VECO	Veeco Instruments	0.03	27/02/2026
OLP	One Liberty Properties	0.03	27/02/2026
CURV	Torrid Holdings	0.03	27/02/2026
KLIC	Kulicke and Soffa Industries	0.03	27/02/2026
IRMD	iRadimed Corp	0.03	27/02/2026
LXU	LSB Industries	0.03	27/02/2026
JAKK	JAKKS Pacific	0.03	27/02/2026
IMMR	Immersion Corp	0.03	27/02/2026
PEBO	Peoples Bancorp	0.03	27/02/2026
MGPI	MGP Ingredients	0.03	27/02/2026
CLMB	Climb Global Solutions	0.03	27/02/2026
OOMA	Ooma	0.03	27/02/2026
HPK	HighPeak Energy	0.03	27/02/2026
FMNB	Farmers National Banc Corp	0.03	27/02/2026

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