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
ABLGFAlten Boulogne-Billancourt0.2631/08/2026
TKUGFTakeuchi Manufacturing Co., Ltd.0.2631/07/2026
STAEFStanley Electric Co., Ltd.0.2531/07/2026
VSCFFViscofan S.A.0.2531/08/2026
AUSDFPerenti Global Ltd.0.2531/08/2026
NICFFNichias Corp.0.2431/08/2026
SMIZFMelia Hotels International SA0.2431/07/2026
BVNKFBavarian Nordic A/S0.2431/08/2026
GAMCFGAMMA COMMUNICATIONS PLC0.2431/08/2026
DPBSFDampskibsselskabet Norden A/S0.2431/08/2026
BTSBFBetsson AB0.2331/07/2026
MLCOMelco Resorts & Entertainment Limited0.2331/07/2026
YORUFYokohama Rubber Co., Ltd.0.2331/07/2026
NIFCFNifco Inc.0.2331/08/2026
TOTDFToto Ltd.0.2331/07/2026
NTULFNihon Unisys, Ltd.0.2331/07/2026
MSUXFMisumi Group, Inc.0.2331/08/2026
NNOKFNOK Corp.0.2231/08/2026
NPKYFNippon Kayaku Co., Ltd.0.2231/08/2026
BPMUFBasilea Pharmaceutica AG0.2131/08/2026
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