Applied Finance Valuation Large Cap ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
基本資料
種類: ETF
費用比率%: 0.49
資產淨值: 45.33
成立日期: 29/04/2021
 
分析
市值分佈:
99.29%
大市值 		0.03%
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： 02/05/2026 06:08) 總持有投資項目: 449  
0%
 
100%
     10大 (51.92%)
代號 名稱 佔比% ▼ 持有日期
MANHManhattan Associates0.0129/04/2026
EXRExtra Space Storage0.0129/04/2026
WUWestern Union Company (The)0.0128/04/2026
INVHInvitation Homes0.0129/04/2026
MIDDMiddleby Corp0.0129/04/2026
CLHClean Harbors0.0129/04/2026
EFXEquifax0.0129/04/2026
EXLSExlService Holdings0.0128/04/2026
AVTRAvantor0.0129/04/2026
FBINFortune Brands Innovations0.0129/04/2026
DINOHF Sinclair Corp0.0129/04/2026
AXSAxis Capital Holders Limited0.0129/04/2026
DOXAmdocs Limited0.0128/04/2026
OHIOmega Healthcare Investors0.0129/04/2026
CRUSCirrus Logic0.0129/04/2026
SFDSmithfield Foods Inc0.0128/04/2026
OLLIOllie's Bargain Outlet Holdings0.0129/04/2026
CPBThe Campbell's Company0.0129/04/2026
SSDSimpson Manufacturing Co0.0129/04/2026
RRCRange Resources Corp0.0129/04/2026
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