Applied Finance IVS International Large ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.65
資產淨值: 28.09
成立日期: 10/12/2025
 
分析
市值分佈:
98.12%
大市值
--
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 06:09) 總持有投資項目: 190  
0%
 
100%
     10大 (25.38%)
代號 名稱 佔比% 持有日期
RCRRFRecruit Holdings Co., Ltd.1.0429/04/2026
MURGFMuenchener Rueckver Ges1.0029/04/2026
HESAFHermes International SA0.9329/04/2026
IMBBFImperial Brands PLC0.9129/04/2026
NSRGFNestle S.A.0.8529/04/2026
CMPGFCompass Group Plc0.8329/04/2026
MSADFMS&AD Insurance Group Holdings, Inc.0.8129/04/2026
LRLCFL'Oreal Co.0.7929/04/2026
PROSFProsus NV0.7829/04/2026
VCISFVinci SA0.7628/04/2026
IDEXFIndustria de Diseno Textil Inditex SA0.7629/04/2026
ASAZFAssa Abloy AB0.7529/04/2026
SHECFShin-Etsu Chemical Co., Ltd.0.7428/04/2026
FRCOFFast Retailing Co. Ltd.0.7429/04/2026
BBVXFBanco Bilbao Vizcaya Argentaria, S.A.0.7329/04/2026
SFBQFSoftbank Group Corp0.7329/04/2026
TOELFTokyo Electron Ltd.0.7228/04/2026
RLXXFRELX PLC0.7229/04/2026
FSUMFFORTESCUE LTD.0.7229/04/2026
SNYNFSanofi0.6829/04/2026
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