Applied Finance IVS US SMID ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.59
資產淨值: 29.04
成立日期: 03/12/2025
 
分析
市值分佈:
46.81%
大市值
23.73%
中市值
6.12%
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: 13/06/2026 05:48) 總持有投資項目: 333  
0%
 
100%
     10大 (14.25%)
代號 名稱 佔比% 持有日期
STRAStrategic Education0.0230/04/2026
RNGRRanger Energy Services0.0230/04/2026
BYByline Bancorp0.0230/04/2026
MKTWMarketWise Inc0.0230/04/2026
CRNCCerence0.0230/04/2026
IIINInsteel Industries0.0230/04/2026
KEKimball Electronics0.0230/04/2026
PANLPangaea Logistics Solutions Ltd0.0230/04/2026
SMPStandard Motor Products0.0230/04/2026
TBCHTurtle Beach Corporation0.0230/04/2026
LXFRLuxfer Holdings PLC0.0230/04/2026
FORRForrester Research0.0230/04/2026
MRTNMarten Transport Ltd0.0230/04/2026
LEGHLegacy Housing Corp0.0230/04/2026
NXQuanex Building Products Corp0.0230/04/2026
ETDEthan Allen Interiors0.0230/04/2026
JELDJELD-WEN Holding0.0230/04/2026
NBTBNBT Bancorp0.0230/04/2026
VIRCVirco Manufacturing Corp0.0130/04/2026
DBIDesigner Brands0.0130/04/2026
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