Applied Finance IVS US SMID ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.59
資產淨值: 28.20
成立日期: 03/12/2025
 
分析
市值分佈:
55.77%
大市值
35.70%
中市值
6.78%
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: 02/05/2026 06:06) 總持有投資項目: 364  
0%
 
100%
     10大 (14.54%)
代號 名稱 佔比% 持有日期
HURNHuron Consulting Group0.6329/04/2026
AXAxos Financial0.6329/04/2026
ADEAAdeia0.6329/04/2026
GFFGriffon Corp0.6229/04/2026
DEIDouglas Emmett0.6128/04/2026
GTXGarrett Motion0.6129/04/2026
INSWInternational Seaways0.6029/04/2026
HCIHCI Group0.6029/04/2026
BLKBBlackbaud0.6029/04/2026
PARRPar Pacific Holdings0.5929/04/2026
CRCCalifornia Resources Corp0.5929/04/2026
QLYSQualys0.5929/04/2026
HGVHilton Grand Vacations0.5929/04/2026
NATLNCR Atleos Corp0.5829/04/2026
RMBSRambus0.5829/04/2026
FLOCFlowco Holdings Inc0.5729/04/2026
EATBrinker International0.5729/04/2026
TMHCTaylor Morrison Home Corp0.5629/04/2026
VVXV2X0.5429/04/2026
UEUrban Edge Properties0.5129/04/2026
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