Applied Finance IVS International Large ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.65
資產淨值: 28.74
成立日期: 10/12/2025
 
分析
市值分佈:
78.40%
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: 13/06/2026 05:51) 總持有投資項目: 173  
0%
 
100%
     10大 (25.32%)
代號 名稱 佔比% 持有日期
SKFOFSika Finanz Ag0.2830/04/2026
BRDCFBridgestone Corp.0.2730/04/2026
SSUMFSumitomo Corp.0.2630/04/2026
CMXHFCSL Ltd.0.2630/04/2026
SGGEFSage Group plc (The)0.2630/04/2026
TKPHFTakeda Pharmaceutical Co., Ltd.0.2530/04/2026
GASNFNaturgy Energy Group SA0.2430/04/2026
GVDBFGivaudan SA0.2430/04/2026
AMIGFAdmiral Group Plc.0.2330/04/2026
SDZXFSandoz Group AG0.2330/04/2026
HLBZFHEIDELBERG MATERIALS AG0.2330/04/2026
FINMFLeonardo S.P.A.0.2330/04/2026
DISPFDisco Corp.0.2230/04/2026
EVGGFEvolution AB0.2230/04/2026
MRAAFMurata Manufacturing Inc.0.2230/04/2026
PITAFPoste Italiane SPA0.2130/04/2026
EIPAFENI S.p.A.0.2130/04/2026
HLMAFHalma PLC0.2030/04/2026
RYAOFRyanair Holdings Plc0.2030/04/2026
CMSQFComputershare Ltd.0.2030/04/2026
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