Applied Finance Ivs International Smid ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 25.59
成立日期: 19/02/2026
 
分析
市值分佈:
55.66%
大市值
25.90%
中市值
1.43%
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: 21/09/2026 04:01) 總持有投資項目: 147  
0%
 
100%
     10大 (14.55%)
代號 名稱 佔比% ▼ 持有日期
DRTGFJET2 PLC0.6531/08/2026
FRTAFFreenet AG0.6431/07/2026
TOSCFTosoh Corp.0.6331/07/2026
TCNRFTokyo Century Corp0.6231/08/2026
ARCVFArcadis NV0.6231/08/2026
OPPPFOPEN HOUSE GROUP CO LTD0.6031/07/2026
SPSAFSOPRA SA0.5931/08/2026
AXFOFAxfood AB0.5831/07/2026
HCXLFHiscox, Ltd.0.5631/08/2026
BEKSFNV Bekaert SA0.5631/08/2026
BMRPFB&M European Value Retail plc0.5531/07/2026
EJTTFeasyJet Plc0.5431/07/2026
TOTTFTOYO TIRE CORP.0.5431/07/2026
SNWAFSANWA HOLDINGS CORP0.5331/08/2026
SSAAFSSab Swedish Steel AB0.5231/08/2026
HUGPFHugo Boss AG0.5031/08/2026
PLSQFPlus500 Ltd.0.4931/08/2026
KBAGFKoninklijke BAM Groep NV0.4931/07/2026
GLPJFGLP J REIT0.4831/07/2026
MITUFMitsui Chemicals Inc.0.4731/07/2026
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