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
BTUPeabody Energy Corp0.5527/02/2026
HIHillenbrand0.5430/01/2026
ATKRAtkore0.5427/02/2026
COLLCollegium Pharmaceutical0.5327/02/2026
AXAxos Financial0.5327/02/2026
NSITInsight Enterprises0.5127/02/2026
CMPRCimpress plc0.5027/02/2026
BDCBelden0.4927/02/2026
HCCWarrior Met Coal0.4827/02/2026
INVAInnoviva0.4727/02/2026
KBHKB Home0.4527/02/2026
UFPIUFP Industries0.4427/02/2026
FBPFirst BanCorp0.4427/02/2026
ASOAcademy Sports and Outdoors0.4427/02/2026
CSTMConstellium SE0.4327/02/2026
ADEAAdeia0.4327/02/2026
IPARInterparfums Inc0.4227/02/2026
PLTKPlaytika Holding Corp0.4227/02/2026
NBRNabors Industries Ltd0.4227/02/2026
AEOAmerican Eagle Outfitters0.4127/02/2026
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