Applied Finance
4 主动型ETF · $382.9M 资产规模 · 平均费用率 0.62% · 首只基金 Apr 30, 2021.
最新基金
| ETF | 价格 | 今日 | 上市时间 | 费用 | AUM | |
|---|---|---|---|---|---|---|
| IVSX Applied Finance IVS International SMID ETF | 26.18 | -0.76% | Feb 19, 2026 | 0.75% | $4.7M | |
| IVSI Applied Finance IVS International Large ETF | 30.14 | +0.63% | Dec 11, 2025 | 0.65% | $6.0M | |
| IVSS Applied Finance IVS US SMID ETF | 30.64 | +0.12% | Dec 03, 2025 | 0.59% | $12.7M | |
| VSLU Applied Finance Valuation Large Cap ETF | 49.20 | +0.78% | Apr 30, 2021 | 0.49% | $359.5M |
完整基金列表
| # | ETF | 价格 | 今日 | 费用 | 收益率（TTM） | YTD | 1年 | |
|---|---|---|---|---|---|---|---|---|
| 1 | VSLU Applied Finance Valuation Large Cap ETF | 49.20 | +0.78% | 0.49% | 0.42% | +10.30% | +18.29% | |
| 2 | IVSS Applied Finance IVS US SMID ETF | 30.64 | +0.12% | 0.59% | 0.06% | +21.38% | — | |
| 3 | IVSI Applied Finance IVS International Large ETF | 30.14 | +0.63% | 0.65% | 0.03% | +17.67% | — | |
| 4 | IVSX Applied Finance IVS International SMID ETF | 26.18 | -0.76% | 0.75% | — | — | — |
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