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
DRHDiamondRock Hospitality Company0.1829/04/2026
TRNTrinity Industries0.1829/04/2026
CENTCentral Garden & Pet Company0.1829/04/2026
MCWMister Car Wash Inc0.1829/04/2026
DOLEDole plc0.1829/04/2026
WLYJohn Wiley & Sons0.1829/04/2026
BVBrightView Holdings0.1729/04/2026
REPXRiley Exploration Permian0.1729/04/2026
KOPKoppers Holdings Inc.0.1729/04/2026
UPWKUpwork0.1729/04/2026
JBIJanus International Group0.1629/04/2026
BELFBBel Fuse0.1629/04/2026
KFYKorn Ferry0.1629/04/2026
ADNTAdient plc0.1629/04/2026
AMRAlpha Metallurgical Resources0.1629/04/2026
XHRXenia Hotels & Resorts0.1529/04/2026
SMPLSimply Good Foods Company (The)0.1529/04/2026
AMPHAmphastar Pharmaceuticals0.1529/04/2026
GCTGigaCloud Technology0.1529/04/2026
QTWOQ2 Holdings0.1529/04/2026
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