Applied Finance IVS US SMID ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.59
資產淨值: 31.15
成立日期: 03/12/2025
 
分析
市值分佈:
37.05%
大市值
15.02%
中市值
4.09%
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: 01/08/2026 05:21) 總持有投資項目: 197  
0%
 
100%
     10大 (14.19%)
代號 名稱 佔比% 持有日期
TBBKBancorp (The)0.8030/06/2026
EATBrinker International0.7529/07/2026
HGVHilton Grand Vacations0.6630/06/2026
INSWInternational Seaways0.6528/07/2026
OPCHOption Care Health0.6030/06/2026
VVXV2X0.5830/06/2026
NATLNCR Atleos Corp0.5728/07/2026
HURNHuron Consulting Group0.5628/07/2026
BDCBelden0.5428/07/2026
GRNDGrindr0.5428/07/2026
VALValaris Limited0.5328/07/2026
TEXTerex Corp0.5328/07/2026
HLFHerbalife Ltd0.5330/06/2026
BOXBOX0.5029/07/2026
STGWStagwell0.4728/07/2026
PARRPar Pacific Holdings0.4730/06/2026
PLTKPlaytika Holding Corp0.4630/06/2026
CNOCNO Financial Group0.4428/07/2026
CMPRCimpress plc0.4328/07/2026
CRCCalifornia Resources Corp0.4330/06/2026
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