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
EGHT8x80.0429/04/2026
XPROExpro Group Holdings NV0.0429/04/2026
SEMSELECT MEDICAL HOLDINGS Corp0.0429/04/2026
RCMTRCM Technologies0.0429/04/2026
SHLSShoals Technologies Group0.0429/04/2026
ASIXAdvanSix0.0429/04/2026
KRTKarat Packaging0.0329/04/2026
ARCBArcBest Corp0.0329/04/2026
VMDViemed Healthcare0.0329/04/2026
BTMDBiote Corp0.0329/04/2026
AOSLAlpha and Omega Semiconductor Limited0.0329/04/2026
NWPXNWPX Infrastructure Inc0.0329/04/2026
LEGLeggett & Platt0.0329/04/2026
OOMAOoma0.0329/04/2026
IBCPIndependent Bank Corp0.0329/04/2026
VTEXVTEX0.0329/04/2026
FULTFulton Financial Corp0.0329/04/2026
JILLJJill0.0329/04/2026
OBTOrange County Bancorp Inc0.0329/04/2026
ERIIEnergy Recovery0.0329/04/2026
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