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
PFBCPreferred Bank0.1727/02/2026
ZDZiff Davis0.1727/02/2026
AMALAmalgamated Financial Corp0.1727/02/2026
HYHyster-Yale Inc.0.1627/02/2026
ALGAlamo Group0.1627/02/2026
NATNordic American Tanker0.1627/02/2026
REPXRiley Exploration Permian0.1527/02/2026
EVCMEverCommerce0.1527/02/2026
CXWCoreCivic0.1427/02/2026
PLABPhotronics0.1427/02/2026
WLYJohn Wiley & Sons0.1427/02/2026
HLITHarmonic0.1427/02/2026
HSTMHealthStream0.1427/02/2026
UPWKUpwork0.1427/02/2026
NRDSNerdWallet0.1327/02/2026
PENGPenguin Solutions Inc0.1327/02/2026
OPFIOppFi0.1327/02/2026
PUMPProPetro Holding Corp0.1327/02/2026
SNCYSun Country Airlines Holdings0.1327/02/2026
CARSCars.com0.1227/02/2026
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