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%:	--
資產淨值:	26.08
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

100%

10大 (16.89%)

代號	名稱	佔比% ▼	持有日期
ACLS	Axcelis Technologies	0.41	27/02/2026
SKYW	SkyWest	0.40	27/02/2026
BOX	BOX	0.40	27/02/2026
FLR	Fluor Corp	0.40	27/02/2026
BCC	Boise Cascade Company	0.39	27/02/2026
NTB	Bank of NT Butterfield & Son Limited (The)	0.39	27/02/2026
CSGS	CSG Systems International	0.39	27/02/2026
PSMT	PriceSmart	0.39	27/02/2026
ADMA	ADMA Biologics	0.39	27/02/2026
EE	Excelerate Energy	0.38	27/02/2026
VSCO	Victoria's Secret & Co	0.38	27/02/2026
CALM	Cal-Maine Foods	0.38	27/02/2026
PLXS	Plexus Corp	0.38	27/02/2026
PRKS	United Parks & Resorts	0.37	27/02/2026
ICFI	ICF International	0.37	27/02/2026
VIAV	Viavi Solutions	0.36	27/02/2026
SIG	Signet Jewelers Limited	0.36	27/02/2026
QLYS	Qualys	0.36	27/02/2026
CNK	Cinemark Holdings	0.35	27/02/2026
CVSA	Covista Inc.	0.35	27/02/2026

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