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
FLRFluor Corp0.2129/07/2026
TRNTrinity Industries0.2128/07/2026
BCRXBioCryst Pharmaceuticals0.2128/07/2026
DRHDiamondRock Hospitality Company0.2030/06/2026
WTIW&T Offshore0.2030/06/2026
CENTCentral Garden & Pet Company0.2028/07/2026
WLYJohn Wiley & Sons0.2030/06/2026
BVBrightView Holdings0.1930/06/2026
PXEDPhoenix Education Partners, Inc.0.1930/07/2026
VCVisteon Corp0.1830/06/2026
XHRXenia Hotels & Resorts0.1830/06/2026
KOPKoppers Holdings Inc.0.1830/06/2026
LPGDORIAN LPG Ltd0.1730/06/2026
TILEInterface0.1730/06/2026
UFPIUFP Industries0.1728/07/2026
PENGPenguin Solutions Inc0.1729/07/2026
UFPTUFP Technologies0.1628/07/2026
PMTSCPI Card Group0.1530/06/2026
BELFBBel Fuse0.1428/07/2026
EPACEnerpac Tool Group Corp0.1428/07/2026
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