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
NICFFNichias Corp.0.2930/06/2026
JELLFJeol Ltd.0.2928/07/2026
KELRFKEISEI ELECTRIC RAILWAY CO LTD0.2928/07/2026
DMPZFDomino's Pizza Australia New Zealand0.2828/07/2026
CRWKFCranswick PLC0.2829/07/2026
ACJJFAcom Co. Ltd.0.2730/06/2026
VSCFFViscofan S.A.0.2630/06/2026
FKDSFFukuda Denshi Co., Ltd.0.2630/06/2026
AUSDFPerenti Global Ltd.0.2429/07/2026
NPKYFNippon Kayaku Co., Ltd.0.2230/06/2026
NIFCFNifco Inc.0.2230/06/2026
NNOKFNOK Corp.0.2228/07/2026
BVNKFBavarian Nordic A/S0.2130/06/2026
DUERFDuerr AG0.2130/06/2026
NTULFNihon Unisys, Ltd.0.2030/06/2026
NSHKFNippon Shokubai Co. Ltd.0.2030/06/2026
HRSEFHirose Electric0.2028/07/2026
ELTTFElmos Semiconductor AG0.2030/06/2026
FLPRFFINANCIAL PARTNERS GROUP CO LTD.0.2030/06/2026
DRWKFDraegerwerk AG0.2028/07/2026
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