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
PSTGEverpure Inc.0.0127/02/2026
EXLSExlService Holdings0.0127/02/2026
MANHManhattan Associates0.0127/02/2026
EPAMEpam Systems0.0127/02/2026
PEGAPegasystems Inc0.0127/02/2026
HIWHighwoods Properties0.0127/02/2026
KRCKilroy Realty Corp0.0127/02/2026
HUMHumana0.0127/02/2026
MTNVail Resorts0.0127/02/2026
KMPRKemper Corp0.0127/02/2026
OLLIOllie's Bargain Outlet Holdings0.0127/02/2026
HOGHarley-Davidson0.0127/02/2026
LOPEGrand Canyon Education0.0127/02/2026
VNOVornado Realty Trust0.0127/02/2026
POOLPool Corp0.0127/02/2026
CLVTClarivate Plc0.0127/02/2026
DOCUDocuSign0.0127/02/2026
OLEDUniversal Display Corp0.0127/02/2026
APPFAppFolio0.0127/02/2026
CERTCertara0.0127/02/2026
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