Applied Finance Ivs International Smid ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 24.66
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
VONHFVontobel Holding AG0.4529/04/2026
DACHFDaicel Chemical Industries Ltd.0.4429/04/2026
NPNKFNippon Shinyaku Co. Ltd.0.4329/04/2026
SBFFFSBM Offshore NV0.4329/04/2026
TRMDTORM plc0.4329/04/2026
SOCNFSOCIONEXT INC0.4329/04/2026
BMRPFB&M European Value Retail plc0.4329/04/2026
SNPHFSanten Pharmaceutical Co., Ltd.0.4228/04/2026
ARHUFAAK AB0.4229/04/2026
RMLRFRamelius Resources Ltd.0.4229/04/2026
TGSNFTGS ASA0.4228/04/2026
SPSAFSOPRA SA0.4128/04/2026
TDBOFToyota Boshoku Corp.0.4129/04/2026
KBAGFKoninklijke BAM Groep NV0.4129/04/2026
KURRFKuraray Co.0.4129/04/2026
EKTAFElekta AB0.4029/04/2026
SMTUFSumitomo Rubber Industries, Ltd.0.4029/04/2026
TGOSFToyoda Gosei Co., Ltd,0.3928/04/2026
BSFFFBasic-Fit N.V.0.3929/04/2026
SGAMFSega Sammy Holdings, Inc.0.3929/04/2026
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