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
PUBMPubMatic0.0227/02/2026
RICKRCI Hospitality Holdings0.0227/02/2026
XRNChiron Real Estate Inc.0.0230/01/2026
FCFranklin Covey Company0.0227/02/2026
TZOOTravelzoo0.0227/02/2026
FLXSFlexsteel Industries0.0227/02/2026
PLBCPlumas Bancorp0.0227/02/2026
ADVAdvantage Solutions0.0127/02/2026
MTRXMatrix Service Company0.0127/02/2026
HLLYHolley0.0127/02/2026
EQBKEquity Bancshares0.0127/02/2026
RRBIRed River Bancshares0.0127/02/2026
LOCOEl Pollo Loco Holdings0.0127/02/2026
STRTSTRATTEC SECURITY Corp0.0127/02/2026
BBCPConcrete Pumping Holdings0.0127/02/2026
GDENGolden Entertainment0.0127/02/2026
AOSLAlpha and Omega Semiconductor Limited0.0127/02/2026
STBAS&T Bancorp0.0127/02/2026
CVBFCVB Financial Corp0.0127/02/2026
FTLFFitLife Brands Inc0.0127/02/2026
  1    2    3    4    5    6    7    8    9    10    11    12    13    14    15    16   17    18  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.