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
BRDNFBREEDON GROUP PLC0.1429/04/2026
SIXGFSixt SE0.1429/04/2026
BKGFFBerkeley Group Holdings Plc.0.1429/04/2026
AMKYFAbc Mart, Inc.0.1329/04/2026
THOGFToho Gas Co., Ltd.0.1328/04/2026
SFTTFShift Inc.0.1328/04/2026
IPGLFInterpump Group S.p.a.0.1328/04/2026
TVFCFTelevision Franchise0.1328/04/2026
NISUFNissui Corporation0.1229/04/2026
AMANFAmano Corp.0.1228/04/2026
JPAVFJapan Aviation Electronics Ltd.0.1229/04/2026
QTGPFQT Group OYJ0.1129/04/2026
MCSHFMetcash Ltd.0.1129/04/2026
ECTXFELECTROLUX PROFESSIONAL AB0.1128/04/2026
FUJSFFuji Seal, Inc.0.0829/04/2026
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