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
INSEInspired Entertainment0.0327/02/2026
VTEXVTEX0.0327/02/2026
RCMTRCM Technologies0.0327/02/2026
PDFSPDF Solutions0.0327/02/2026
OMI--0.0330/12/2025
EGANeGain Corp0.0327/02/2026
GAMBGambling.com Group Limited0.0227/02/2026
NWPXNWPX Infrastructure Inc0.0227/02/2026
TCMDTactile Systems Technology0.0227/02/2026
VREXVarex Imaging Corp0.0227/02/2026
DBIDesigner Brands0.0227/02/2026
MTXMinerals Technologies0.0227/02/2026
ACHAccendra Health Inc0.0227/02/2026
PDEXPro-Dex0.0227/02/2026
VIRCVirco Manufacturing Corp0.0227/02/2026
FORRForrester Research0.0227/02/2026
MOVMovado Group0.0227/02/2026
SMBCSouthern Missouri Bancorp0.0227/02/2026
GNKGENCO SHIPPING & TRADING Ltd0.0227/02/2026
LXFRLuxfer Holdings PLC0.0227/02/2026
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