Applied Finance IVS US SMID ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 26.08
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
CRICarter's0.2127/02/2026
CHEFChefs' Warehouse (The)0.2027/02/2026
GEOGEO Group (The)0.2027/02/2026
SHOOSteven Madden Ltd0.2027/02/2026
WSWorthington Steel0.2027/02/2026
AHCOAdaptHealth Corp0.2027/02/2026
CWCOConsolidated Water Co Ltd0.2027/02/2026
ROCKGibraltar Industries0.2027/02/2026
MCWMister Car Wash Inc0.2027/02/2026
DOLEDole plc0.1927/02/2026
WTIW&T Offshore0.1927/02/2026
TPHTri Pointe Homes0.1927/02/2026
PLUSePlus0.1927/02/2026
CNMDCONMED Corp0.1927/02/2026
ARRYArray Technologies0.1927/02/2026
HWCHancock Whitney Corp0.1927/02/2026
ANDEAndersons0.1827/02/2026
AMNAMN Healthcare Services Inc0.1827/02/2026
YELPYELP0.1827/02/2026
PHINPHINIA0.1727/02/2026
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