Applied Finance IVS US SMID ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 26.15
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  
0%
 
100%
     10大 (16.89%)
代號 名稱 佔比% 持有日期
GCTGigaCloud Technology0.3427/02/2026
CCChemours Company (The)0.3427/02/2026
SANMSanmina Corp0.3227/02/2026
MMSIMerit Medical Systems0.3227/02/2026
ABGAsbury Automotive Group0.3227/02/2026
PIIPolaris0.3227/02/2026
DLXDeluxe Corp0.3127/02/2026
CWANClearwater Analytics Holdings0.3127/02/2026
JBIJanus International Group0.3127/02/2026
SBGISinclair0.3127/02/2026
TRNTrinity Industries0.3127/02/2026
AMPHAmphastar Pharmaceuticals0.3027/02/2026
EMBCEmbecta Corp0.3027/02/2026
CDPCOPT Defense Properties0.3027/02/2026
BLKBBlackbaud0.3027/02/2026
SBHSally Beauty Holdings0.2927/02/2026
IRWDIronwood Pharmaceuticals0.2927/02/2026
LPGDORIAN LPG Ltd0.2827/02/2026
SPNTSiriusPoint Ltd0.2627/02/2026
CCSIConsensus Cloud Solutions0.2627/02/2026
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