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
TKGSFTokyo Gas Co., Ltd.0.1628/04/2026
SURDFSumitomo Realty & Development Co., Ltd.0.1529/04/2026
HMRZFHennes & Mauritz AB0.1529/04/2026
BIOVFSwedish Orphan Biovitrum AB0.1529/04/2026
RKWBFROCKWOOL A S0.1528/04/2026
NTDOFNintendo Co., Ltd.0.1429/04/2026
CJPRFCentral Japan Railway Co.0.1429/04/2026
FERFerrovial NV0.1429/04/2026
NURAFNomura Research Institute Ltd.0.1429/04/2026
EBKOFErste Group Bank AG0.1429/04/2026
DUAVFDASSAULT AVIATION0.1429/04/2026
PGPHFPartners Group Holding Zug Namen-Akt0.1328/04/2026
KNBHFKnorr Bremse Ag0.1329/04/2026
CAJFFCanon, Inc.0.1329/04/2026
NIPNFNEC Corp.0.1329/04/2026
BNMDFBanca Mediolanum SPA0.1329/04/2026
MITSFMitsui & Co., Ltd.0.1329/04/2026
KNYJFKone Oyj0.1329/04/2026
NDEKFNitto Denko Corp.0.1329/04/2026
LOGILogitech International S.A. - Registered Shares0.1329/04/2026
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