Applied Finance IVS US SMID ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.59
資產淨值: 28.00
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
IDCCInterDigital2.0229/04/2026
STRLSterling Infrastructure1.7429/04/2026
PJTPJT Partners1.5429/04/2026
HQYHealthEquity1.4729/04/2026
DAVEDave1.4029/04/2026
OTTROtter Tail Corp1.3029/04/2026
ENSGEnsign Group (The)1.2829/04/2026
SWXSouthwest Gas Holdings1.2829/04/2026
MCYMercury General Corp1.2729/04/2026
BTSGBrightSpring Health Services1.2329/04/2026
SKTTanger1.1429/04/2026
ACIWACI Worldwide1.1129/04/2026
CDECoeur Mining1.0429/04/2026
GTLSChart Industries1.0228/04/2026
SEZLSezzle Inc1.0129/04/2026
MMSMAXIMUS1.0029/04/2026
LNTHLantheus Holdings0.9929/04/2026
KNTKKinetik Holdings0.9929/04/2026
DBDDiebold Nixdorf0.9829/04/2026
AMRXAmneal Pharmaceuticals0.9529/04/2026
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