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
NTBBank of NT Butterfield & Son Limited (The)0.2829/04/2026
PRKSUnited Parks & Resorts0.2829/04/2026
BLBDBlue Bird Corp0.2729/04/2026
HRTGHeritage Insurance Holdings0.2729/04/2026
SGRYSurgery Partners0.2729/04/2026
ZDZiff Davis0.2729/04/2026
GPORGulfport Energy Corp0.2629/04/2026
EVCMEverCommerce0.2629/04/2026
CASHPathward Financial0.2629/04/2026
GEOGEO Group (The)0.2629/04/2026
BTUPeabody Energy Corp0.2629/04/2026
ICFIICF International0.2529/04/2026
PRGPROG Holdings0.2529/04/2026
CBZCBIZ0.2529/04/2026
FLRFluor Corp0.2529/04/2026
CVSACovista Inc.0.2529/04/2026
PATKPatrick Industries Inc0.2529/04/2026
GBXGreenbrier Companies (The)0.2429/04/2026
YELPYELP0.2429/04/2026
DORMDorman Products0.2429/04/2026
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