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
UVEUniversal Insurance Hldg0.1429/07/2026
OSPNOneSpan0.1430/06/2026
WRLDWorld Acceptance Corp0.1428/07/2026
HLMNHillman Solutions Corp0.1328/07/2026
FAFirst Advantage Corp0.1328/07/2026
ADNTAdient plc0.1330/06/2026
EVEREverQuote0.1330/06/2026
PCRXPacira BioSciences0.1228/07/2026
CBRLCracker Barrel Old Country Store0.1128/07/2026
EMBCEmbecta Corp0.1128/07/2026
CARSCars.com0.1129/07/2026
ILPTIndustrial Logistics Properties Trust0.1130/06/2026
SPNTSiriusPoint Ltd0.1030/06/2026
GCTGigaCloud Technology0.1030/06/2026
SCSCScanSource0.0928/07/2026
OPFIOppFi0.0929/07/2026
GICGlobal Industrial Company0.0928/07/2026
BJRIBJ's Restaurants0.0930/06/2026
CTSCTS Corp0.0928/07/2026
BVSBioventus0.0930/06/2026
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