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
HUGPFHugo Boss AG0.5128/07/2026
SFSLFSFS GROUP AG0.4930/06/2026
MMNNFMunters Group AP0.4928/07/2026
HRIBFHoriba Ltd.0.4928/07/2026
NFPDFNissin Food Products0.4430/06/2026
KURRFKuraray Co.0.4429/07/2026
BSFFFBasic-Fit N.V.0.4328/07/2026
KRNNFKrones AG0.4028/07/2026
ZEOOFZeon Corp.0.3730/06/2026
BCHMFBachem Holding AG0.3730/06/2026
EKTAFElekta AB0.3530/06/2026
BWAGFBAWAG Group AG0.3530/06/2026
NPNKFNippon Shinyaku Co. Ltd.0.3530/06/2026
IHCPFInchcape PLC0.3430/06/2026
RMLRFRamelius Resources Ltd.0.3428/07/2026
ADRZFAndritz AG0.3228/07/2026
AMFPFAmplifon S.p.A.0.3230/06/2026
QNTQFQinetiq Group Plc.0.3129/07/2026
SSPPFSSP Group PLC0.3128/07/2026
KOTMFKoito Manufacturing Co., Ltd.0.2930/06/2026
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