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
PNDZFPandora A/S0.6729/04/2026
ZFSVFZurich Insurance Group Ltd0.6629/04/2026
RYDAFSHELL PLC0.6629/04/2026
BCDRFBanco Santander S.A.0.6329/04/2026
AXAHFAXA0.6229/04/2026
UBSUBS Group AG0.6229/04/2026
KDDIFKDDI Corp.0.6029/04/2026
DKILFDaikin Industries Ltd.0.5728/04/2026
TGOPF3i Group0.5529/04/2026
DNSKFDanske Bank A/S0.5429/04/2026
CFRHFCompagnie Financiere Richemont AG0.5329/04/2026
TTETotalEnergies SE0.4929/04/2026
DGEAFDiageo plc0.4929/04/2026
MARUFMarubeni Corp.0.4929/04/2026
HVRRFHannover Re0.4829/04/2026
NPPXFNTT Inc.0.4829/04/2026
SNEJFSony Group Corporation0.4828/04/2026
SPOTSpotify Technology SA0.4729/04/2026
KBCSFKBC Group SA0.4629/04/2026
EADSFAirbus SE0.4629/04/2026
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