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
DASTFDassault Systemes SA0.4629/04/2026
DPSTFDeutsche Post AG0.4629/04/2026
KMTUFKomatsu Ltd.0.4529/04/2026
AGESFageas SA/NV0.4529/04/2026
CVCCFCVC CAPITAL PARTNERS PLC0.4529/04/2026
KYCCFKeyence Corp.0.4529/04/2026
WPLCFWISE PLC0.4429/04/2026
ADYYFAdyen N.V.0.4429/04/2026
AMADFAmadeus IT Group SA0.4329/04/2026
VWSYFVestas Wind Systems A/S0.4229/04/2026
HXGBFHexagon AB0.4229/04/2026
NHOLFSompo Hldgs Inc0.4229/04/2026
STOHFEquinor ASA0.4229/04/2026
ENAKFE.ON SE0.4229/04/2026
BPAQFBP Plc0.4129/04/2026
WOLTFWolters Kluwer N.V.0.4128/04/2026
ESOCFENEL Societa per Azioni0.4129/04/2026
VOLVFVolvo AB0.3929/04/2026
DCNSFDAIICHI LIFE GROUP INC.0.3829/04/2026
QBEIFQBE Insurance Group Ltd.0.3829/04/2026
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