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
ANIPANI Pharmaceuticals0.2329/04/2026
NBRNabors Industries Ltd0.2329/04/2026
AEOAmerican Eagle Outfitters0.2329/04/2026
PLUSePlus0.2329/04/2026
ASOAcademy Sports and Outdoors0.2229/04/2026
ARDTArdent Health Inc0.2228/04/2026
SBHSally Beauty Holdings0.2228/04/2026
MAXMediaAlpha0.2129/04/2026
VCVisteon Corp0.2129/04/2026
SYNASynaptics0.2128/04/2026
SAHSonic Automotive0.2129/04/2026
AATAmerican Assets Trust0.2128/04/2026
CCSIConsensus Cloud Solutions0.2128/04/2026
LPGDORIAN LPG Ltd0.2129/04/2026
BCRXBioCryst Pharmaceuticals0.2129/04/2026
APLEApple Hospitality REIT0.2028/04/2026
IOSPInnospec0.1929/04/2026
DRVNDriven Brands Holdings0.1929/04/2026
PXEDPhoenix Education Partners, Inc.0.1929/04/2026
UFPIUFP Industries0.1929/04/2026
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