Applied Finance IVS US SMID ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.59
資產淨值: 28.20
成立日期: 03/12/2025
 
分析
市值分佈:
55.77%
大市值
35.70%
中市值
6.78%
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: 02/05/2026 06:06) 總持有投資項目: 364  
0%
 
100%
     10大 (14.54%)
代號 名稱 佔比% 持有日期
MDPediatrix Medical Group0.3329/04/2026
COLLCollegium Pharmaceutical0.3329/04/2026
AHCOAdaptHealth Corp0.3329/04/2026
CWKCushman & Wakefield Ltd.0.3229/04/2026
PLXSPlexus Corp0.3229/04/2026
ESNTEssent Group Ltd0.3229/04/2026
HCCWarrior Met Coal0.3229/04/2026
IPARInterparfums Inc0.3229/04/2026
ALRMAlarm.com Holdings0.3129/04/2026
ACLSAxcelis Technologies0.3129/04/2026
ADUSAddus HomeCare Corp0.3129/04/2026
CHEFChefs' Warehouse (The)0.3129/04/2026
ACAArcosa0.3129/04/2026
WTIW&T Offshore0.3029/04/2026
CSGSCSG Systems International0.3029/04/2026
EMBCEmbecta Corp0.2929/04/2026
TGLSTecnoglass0.2928/04/2026
TNKTeekay Tankers Ltd0.2829/04/2026
TGTXTG Therapeutics0.2829/04/2026
SIGSignet Jewelers Limited0.2829/04/2026
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