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
RMBSRambus0.4228/07/2026
BLKBBlackbaud0.4230/06/2026
CBTCabot Corp0.4228/07/2026
PRGSProgress Software Corp0.4130/06/2026
ANFAbercrombie & Fitch Co0.4128/07/2026
ACTEnact Holdings0.4028/07/2026
CNKCinemark Holdings0.3928/07/2026
CSTMConstellium SE0.3830/06/2026
RDNRadian Group0.3828/07/2026
PRKSUnited Parks & Resorts0.3830/06/2026
GEOGEO Group (The)0.3730/06/2026
CARGCarGurus0.3728/07/2026
CHEFChefs' Warehouse (The)0.3730/06/2026
SMSM Energy Company0.3630/06/2026
ADUSAddus HomeCare Corp0.3530/07/2026
MHMcGraw Hill Inc0.3430/06/2026
ADMAADMA Biologics0.3430/06/2026
ITRIItron0.3330/06/2026
CBZCBIZ0.3328/07/2026
SAHSonic Automotive0.3029/07/2026
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