經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

Applied Finance IVS US SMID ETF

基本資料

種類:	ETF
費用比率%:	0.59
資產淨值:	29.04
成立日期:	03/12/2025

分析

市值分佈:

46.81%
大市值

23.73%
中市值

6.12%
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： 13/06/2026 05:48)

總持有投資項目: 333

100%

10大 (14.25%)

代號	名稱	佔比% ▼	持有日期
HGV	Hilton Grand Vacations	0.63	30/04/2026
AX	Axos Financial	0.63	30/04/2026
OPCH	Option Care Health	0.62	30/04/2026
BDC	Belden	0.62	30/04/2026
INSW	International Seaways	0.61	30/04/2026
DEI	Douglas Emmett	0.59	30/04/2026
HCI	HCI Group	0.59	30/04/2026
CRC	California Resources Corp	0.59	30/04/2026
RMBS	Rambus	0.59	30/04/2026
EAT	Brinker International	0.58	30/04/2026
FLOC	Flowco Holdings Inc	0.58	30/04/2026
BLKB	Blackbaud	0.56	30/04/2026
VVX	V2X	0.56	30/04/2026
UE	Urban Edge Properties	0.51	30/04/2026
TEX	Terex Corp	0.51	30/04/2026
VCTR	Victory Capital Holdings	0.51	30/04/2026
CMC	Commercial Metals Company	0.48	30/04/2026
PLTK	Playtika Holding Corp	0.48	30/04/2026
CNX	CNX Resources Corp	0.48	30/04/2026
MH	McGraw Hill Inc	0.46	30/04/2026

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