Applied Finance IVS International Large ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.65
資產淨值: 29.82
成立日期: 10/12/2025
 
分析
市值分佈:
41.27%
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: 01/08/2026 05:22) 總持有投資項目: 82  
0%
 
100%
     10大 (14.51%)
代號 名稱 佔比% 持有日期
BCDRFBanco Santander S.A.0.6730/06/2026
UBSUBS Group AG0.6630/06/2026
AXAHFAXA0.6328/07/2026
KDDIFKDDI Corp.0.6328/07/2026
FSUMFFORTESCUE LTD.0.6230/06/2026
RYDAFSHELL PLC0.6129/07/2026
DPSTFDeutsche Post AG0.5128/07/2026
NHOLFSompo Hldgs Inc0.4828/07/2026
DGEAFDiageo plc0.4830/06/2026
EADSFAirbus SE0.4730/06/2026
DCNSFDAIICHI LIFE GROUP INC.0.4729/07/2026
NPPXFNTT Inc.0.4528/07/2026
AGESFageas SA/NV0.4429/07/2026
CVCCFCVC CAPITAL PARTNERS PLC0.4230/06/2026
DASTFDassault Systemes SA0.4030/06/2026
KMTUFKomatsu Ltd.0.3830/06/2026
STOHFEquinor ASA0.3828/07/2026
ENAKFE.ON SE0.3830/06/2026
ESOCFENEL Societa per Azioni0.3828/07/2026
BAYZFBayer A.G.0.3728/07/2026
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