Applied Finance Ivs International Smid ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 24.16
成立日期: 19/02/2026
 
分析
市值分佈:
54.46%
大市值
29.89%
中市值
1.13%
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: 215  
0%
 
100%
     10大 (16.42%)
代號 名稱 佔比% 持有日期
LIOPFLion Corp.0.1829/04/2026
KTERFKeio Corp.0.1829/04/2026
BICEFBic Stec0.1828/04/2026
APELFAlps Alpine Co Ltd.0.1828/04/2026
NCCBFNCC AB0.1729/04/2026
TKRKFTokai Rika Co., Ltd.0.1728/04/2026
HRSEFHirose Electric0.1729/04/2026
TWODFTaylor Wimpey Plc0.1729/04/2026
NIBHFNIB Holdings Ltd, New Castle NSW0.1729/04/2026
HSHIFHoshizaki Electric Co.0.1728/04/2026
JVCKFJVCKenwood Corp.0.1629/04/2026
YACAFYancoal Australia Ltd0.1628/04/2026
VLXGFVolex Group Plc.0.1629/04/2026
NHPEFNew Hope Corp. Ltd.0.1529/04/2026
DRXGFDrax Group Plc0.1529/04/2026
SHCAFSharp Corp.0.1528/04/2026
RMGGFResolute Mining Ltd.0.1529/04/2026
BRVDFBRAVIDA HLDG AB0.1429/04/2026
CKNHFClarkson Horace Plc0.1429/04/2026
BLRDFBillerud AB0.1429/04/2026
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