Applied Finance Valuation Large Cap ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.49
資產淨值: 43.52
成立日期: 29/04/2021
 
分析
市值分佈:
88.82%
大市值
0.19%
中市值
--
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 05:56) 總持有投資項目: 542  
0%
 
100%
     10大 (42.06%)
代號 名稱 佔比% 持有日期
MPWRMonolithic Power Systems0.0227/02/2026
ACMAecom0.0227/02/2026
LEALear Corp0.0227/02/2026
NBIXNeurocrine Biosciences0.0227/02/2026
SCIService Corp0.0227/02/2026
GAPGap Inc (The)0.0227/02/2026
ARANTERO RESOURCES Corp0.0227/02/2026
HRBH&R Block0.0227/02/2026
ATIATI0.0227/02/2026
SEICSEI Investments Company0.0227/02/2026
CIENCiena Corp0.0227/02/2026
MEDPMedpace Holdings0.0227/02/2026
PAGPenske Automotive Group0.0227/02/2026
BRBRBellRing Brands0.0227/02/2026
CZRCaesars Entertainment0.0227/02/2026
RLRalph Lauren Corp0.0227/02/2026
LECOLincoln Electric Holdings0.0227/02/2026
BYDBoyd Gaming Corp0.0227/02/2026
KNSLKinsale Capital Group0.0227/02/2026
AVBAvalonBay Communities0.0227/02/2026
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