Applied Finance Ivs International Smid ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 25.55
成立日期: 19/02/2026
 
分析
市值分佈:
20.13%
大市值
11.66%
中市值
0.56%
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: 01/08/2026 05:21) 總持有投資項目: 82  
0%
 
100%
     10大 (11.73%)
代號 名稱 佔比% 持有日期
LEOPFLeopalace21 Corp.1.7830/06/2026
ITGGFTG Holding SPA1.6529/07/2026
AFRAFAir France-KLM1.4030/06/2026
DPLMFDiploma Plc.1.2830/06/2026
STJPFSt. James Place Capital Plc.1.0628/07/2026
WAWIFWallenius Wilhelmsen ASA1.0529/07/2026
PLXNFPLUXEE N V0.9830/06/2026
THNPFTechnip Energies NV0.8528/07/2026
TUIFFTUI AG0.8428/07/2026
ICGUFIntermediate Capital Group Plc.0.8329/07/2026
HTCMFHitachi Construction Machinery Co., Ltd.0.6628/07/2026
DRTGFJET2 PLC0.6329/07/2026
CDNIFCOMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HLDGS S A0.6230/06/2026
BEKSFNV Bekaert SA0.6229/07/2026
RPYTFReply SPA0.6230/06/2026
KBSTFKobe Steel, Ltd.0.5930/06/2026
BHTLFBechtle AG0.5628/07/2026
PLSQFPlus500 Ltd.0.5428/07/2026
VONHFVontobel Holding AG0.5329/07/2026
PLLIFPirelli S.p.A.0.5129/07/2026
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