Applied Finance IVS US SMID ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 26.15
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
NMIHNMI Holdings0.6727/02/2026
SEZLSezzle Inc0.6627/02/2026
AAMIAcadian Asset Management Inc0.6527/02/2026
DFINDonnelley Financial Solutions0.6527/02/2026
MHOM/I Homes0.6427/02/2026
VVXV2X0.6127/02/2026
GFFGriffon Corp0.6127/02/2026
TNKTeekay Tankers Ltd0.6127/02/2026
TGNATEGNA0.6127/02/2026
FLOCFlowco Holdings Inc0.6127/02/2026
SLVMSylvamo Corp0.6027/02/2026
HRMYHarmony Biosciences Holdings0.5927/02/2026
ALKSAlkermes plc0.5927/02/2026
OUTOUTFRONT Media Inc0.5827/02/2026
ANFAbercrombie & Fitch Co0.5827/02/2026
PRGPROG Holdings0.5727/02/2026
TBBKBancorp (The)0.5727/02/2026
SKTTanger0.5527/02/2026
AEISAdvanced Energy Industries0.5527/02/2026
HURNHuron Consulting Group0.5527/02/2026
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