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
EKTAFElekta AB0.3431/07/2026
BWAGFBAWAG Group AG0.3431/08/2026
TGSNFTGS ASA0.3331/07/2026
STTPFSCHOTT PHARMA AG & CO KGAA0.3331/07/2026
BLSFFBluescope Steel, Ltd.0.3331/07/2026
VNTSFVENTIA SVCS GROUP LTD0.3231/07/2026
QNTQFQinetiq Group Plc.0.3231/07/2026
ENGGFEnagas S.A.0.3131/07/2026
RICOFRicoh Company Ltd.0.3131/08/2026
SKXJFSankyo Co. Ltd.0.3131/08/2026
NWARFNorwegian Air Shuttle Asa0.3131/07/2026
SSPPFSSP Group PLC0.3031/07/2026
ARHUFAAK AB0.3031/07/2026
YKLTFYakult Honsha Co., Ltd.0.3031/08/2026
ITVPFITV Plc.0.2931/08/2026
NPNKFNippon Shinyaku Co. Ltd.0.2931/07/2026
MRSKFDMG Mori Co Ltd0.2931/07/2026
VISIFVISIONAL INC.0.2831/08/2026
CRWKFCranswick PLC0.2731/08/2026
ESGFFOra Banda Mining Ltd.0.2731/07/2026
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