Applied Finance IVS International Large ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.65
資產淨值: 27.39
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
GLCNFGlencore Plc0.3829/04/2026
LSRCFLasertec Corp.0.3729/04/2026
HOCFFHochtief AG0.3729/04/2026
KHNGFKuehne & Nagel International AG0.3629/04/2026
TYHOFToyota Tsusho Corp.0.3628/04/2026
ERIXFEricsson (L.M.) Telephone Co.0.3629/04/2026
NOKBFNokia Corp.0.3529/04/2026
SSREFSwiss Re Ltd0.3529/04/2026
TNXXFTalanx AG0.3529/04/2026
WEBNFWestpac Banking Corp. Ltd.0.3529/04/2026
BABWFInternational Consolidated Airlines Group SA0.3529/04/2026
CAPMFCapgemini SE0.3429/04/2026
AIQUFL'Air Liquide SA0.3429/04/2026
IITSFIntesa Sanpaolo S.p.A.0.3428/04/2026
RACEFerrari NV0.3429/04/2026
SZKMFSuzuki Motor Co.0.3428/04/2026
PGPEFPublicis Groupe S.A.0.3329/04/2026
NESRFNorthern Star Resources Ltd0.3329/04/2026
CCEPCoca-Cola Europacific Partners plc0.3329/04/2026
GDERFGALDERMA GROUP AG0.3229/04/2026
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