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  
0%
 
100%
     10大 (14.25%)
代號 名稱 佔比% 持有日期
EMBCEmbecta Corp0.3030/04/2026
ESNTEssent Group Ltd0.3030/04/2026
PRKSUnited Parks & Resorts0.3030/04/2026
SIGSignet Jewelers Limited0.2930/04/2026
TGLSTecnoglass0.2830/04/2026
TGTXTG Therapeutics0.2830/04/2026
TNKTeekay Tankers Ltd0.2830/04/2026
BLBDBlue Bird Corp0.2830/04/2026
WTIW&T Offshore0.2830/04/2026
NTBBank of NT Butterfield & Son Limited (The)0.2830/04/2026
SGRYSurgery Partners0.2730/04/2026
HRTGHeritage Insurance Holdings0.2730/04/2026
GPORGulfport Energy Corp0.2630/04/2026
ICFIICF International0.2630/04/2026
EVCMEverCommerce0.2630/04/2026
FLRFluor Corp0.2530/04/2026
GEOGEO Group (The)0.2530/04/2026
PRGPROG Holdings0.2530/04/2026
BTUPeabody Energy Corp0.2530/04/2026
CVSACovista Inc.0.2530/04/2026
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